PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 61,891 Value ($000) $8,883 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 62,971 Value ($000) $8,844 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 20,537 Value ($000) $2,712 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 29,026 Value ($000) $4,352 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 15,375 Value ($000) $2,338 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 17,244 Value ($000) $2,932 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 18,258 Value ($000) $3,011 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 17,877 Value ($000) $3,129 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 19,131 Value ($000) $3,249 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 19,031 Value ($000) $3,225 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 19,348 Value ($000) $3,584 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 19,365 Value ($000) $3,530 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 19,332 Value ($000) $3,493 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 17,436 Value ($000) $2,847 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 16,935 Value ($000) $2,822 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 16,195 Value ($000) $2,711 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 15,690 Value ($000) $2,726 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 13,707 Value ($000) $2,062 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 12,066 Value ($000) $1,788 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 11,622 Value ($000) $1,644 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 9,843 Value ($000) $1,460 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 9,519 Value ($000) $1,319 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 11,369 Value ($000) $1,504 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 12,231 Value ($000) $1,471 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 13,058 Value ($000) $1,751 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 11,328 Value ($000) $1,530 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 12,662 Value ($000) $1,640 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 10,995 Value ($000) $1,330 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 8,918 Value ($000) $958 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 8,659 Value ($000) $948 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 8,171 Value ($000) $870 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 9,633 Value ($000) $1,031 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 6,534 Value ($000) $767 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 6,440 Value ($000) $705 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 6,354 Value ($000) $664 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 6,629 Value ($000) $731 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 6,482 Value ($000) $665 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 5,761 Value ($000) $614 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 5,304 Value ($000) $550 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 5,071 Value ($000) $508 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 4,966 Value ($000) $485 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 6,380 Value ($000) $595 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 5,878 Value ($000) $544 Avg Close $69.31 Range $67.46 - $71.23