PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 37,198 Value ($000) $5,339 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 40,383 Value ($000) $5,671 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 20,554 Value ($000) $2,714 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 104,092 Value ($000) $15,608 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 93,540 Value ($000) $14,224 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 88,260 Value ($000) $15,009 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 88,344 Value ($000) $14,571 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 81,550 Value ($000) $14,272 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 65,924 Value ($000) $11,197 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 66,221 Value ($000) $11,221 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 70,921 Value ($000) $13,136 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 61,833 Value ($000) $11,272 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 58,951 Value ($000) $10,650 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 42,772 Value ($000) $6,984 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 45,267 Value ($000) $7,545 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 40,251 Value ($000) $6,737 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 39,937 Value ($000) $6,937 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 33,069 Value ($000) $4,974 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 26,379 Value ($000) $3,934 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 32,375 Value ($000) $4,579 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 28,740 Value ($000) $4,261 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 19,037 Value ($000) $2,583 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 16,263 Value ($000) $2,194 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 16,214 Value ($000) $2,110 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 12,024 Value ($000) $1,644 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 16,288 Value ($000) $2,171 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 12,718 Value ($000) $1,627 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 73,194 Value ($000) $8,970 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 13,958 Value ($000) $1,576 Avg Close $90.68 Range $83.88 - $97.90