PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 17,739 Value ($000) $3 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 19,279 Value ($000) $3 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 19,047 Value ($000) $3 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 25,115 Value ($000) $4 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 32,616 Value ($000) $5 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 32,616 Value ($000) $6 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 37,783 Value ($000) $6 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 40,588 Value ($000) $7 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 43,723 Value ($000) $7 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 36,281 Value ($000) $6 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 35,231 Value ($000) $7 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 34,650 Value ($000) $6 Avg Close $158.70 Range $151.30 - $166.40
Q2 2022
Shares 59,656 Value ($000) $9,944 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 56,811 Value ($000) $9,869 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 56,811 Value ($000) $9,869 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 56,641 Value ($000) $8,519 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 56,401 Value ($000) $8,354 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 55,031 Value ($000) $7,785 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 55,766 Value ($000) $8,268 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 55,081 Value ($000) $7,615 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 51,066 Value ($000) $6,752 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 47,496 Value ($000) $5,703 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 46,892 Value ($000) $6,407 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 46,129 Value ($000) $6,326 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 36,761 Value ($000) $4,817 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 24,590 Value ($000) $3,013 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 105 Value ($000) $14 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 7,095 Value ($000) $793 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 7,125 Value ($000) $763 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 7,125 Value ($000) $763 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 7,085 Value ($000) $850 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 5,000 Value ($000) $557 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 5,315 Value ($000) $614 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 5,000 Value ($000) $559 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 6,470 Value ($000) $677 Avg Close $79.36 Range $75.01 - $82.35