PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2023
Shares 42,047 Value ($000) $7,125 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 99,957 Value ($000) $18,512 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 211,229 Value ($000) $38,507 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 196,392 Value ($000) $35,476 Avg Close $160.89 Range $144.90 - $169.23
Q2 2022
Shares 107,969 Value ($000) $18,001 Avg Close $149.80 Range $138.46 - $157.72
Q4 2021
Shares 24,826 Value ($000) $4,313 Avg Close $143.45 Range $130.98 - $153.51
Q2 2021
Shares 41,676 Value ($000) $6,173 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 76,983 Value ($000) $10,890 Avg Close $117.91 Range $110.20 - $126.66
Q1 2020
Shares 11,203 Value ($000) $1,345 Avg Close $112.76 Range $85.04 - $122.59
Q4 2018
Shares 5,533 Value ($000) $611 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 12,348 Value ($000) $1,381 Avg Close $90.33 Range $85.57 - $94.26
Q1 2018
Shares 4,201 Value ($000) $459 Avg Close $89.25 Range $83.55 - $95.90
Q2 2016
Shares 191,995 Value ($000) $20,342 Avg Close $77.08 Range $74.51 - $79.68
Q4 2015
Shares 76,957 Value ($000) $7,687 Avg Close $73.47 Range $67.97 - $75.99