PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2024
Shares 22,418 Value ($000) $3,697 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 22,338 Value ($000) $3,909 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 21,903 Value ($000) $3,720 Avg Close $153.75 Range $144.09 - $160.31
Q1 2023
Shares 1,143 Value ($000) $208 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 1,243 Value ($000) $224 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 1,243 Value ($000) $203 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 1,335 Value ($000) $222 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 1,266 Value ($000) $212 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 1,639 Value ($000) $247 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 1,639 Value ($000) $247 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 1,560 Value ($000) $231 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 1,560 Value ($000) $221 Avg Close $117.91 Range $110.20 - $126.66
Q1 2020
Shares 1,552 Value ($000) $206 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 1,552 Value ($000) $212 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 1,552 Value ($000) $214 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 1,552 Value ($000) $206 Avg Close $104.74 Range $98.45 - $111.08
Q3 2018
Shares 1,927 Value ($000) $205 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 2,484 Value ($000) $271 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 2,484 Value ($000) $271 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 2,931 Value ($000) $351 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 3,525 Value ($000) $393 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 5,871 Value ($000) $678 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 6,087 Value ($000) $681 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 6,077 Value ($000) $636 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 6,328 Value ($000) $688 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 6,069 Value ($000) $643 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 6,652 Value ($000) $682 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 6,651 Value ($000) $659 Avg Close $73.47 Range $67.97 - $75.99