PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

BLUE SQUARE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001769578)

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

Q3 2024
Shares 9,010 Value ($000) $1,532 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 8,800 Value ($000) $1,451 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 8,714 Value ($000) $1,525 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 9,269 Value ($000) $1,574 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 9,329 Value ($000) $1,581 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 11,074 Value ($000) $2,051 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 2,950 Value ($000) $538 Avg Close $158.70 Range $151.30 - $166.40
Q2 2022
Shares 5,556 Value ($000) $926 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 8,896 Value ($000) $1,489 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 10,710 Value ($000) $1,860 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 10,682 Value ($000) $1,607 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 10,476 Value ($000) $1,552 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 9,672 Value ($000) $1,368 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 9,204 Value ($000) $1,365 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 12,319 Value ($000) $1,707 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 9,921 Value ($000) $1,312 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 11,778 Value ($000) $1,415 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 7,431 Value ($000) $1,016 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 9,639 Value ($000) $1,321 Avg Close $109.33 Range $101.75 - $114.79