PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 977 Value ($000) $140 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 1,420 Value ($000) $199 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 1,420 Value ($000) $187 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 2,039 Value ($000) $306 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 3,625 Value ($000) $551 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 4,496 Value ($000) $765 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 8,775 Value ($000) $1,447 Avg Close $162.33 Range $152.86 - $172.19
Q4 2023
Shares 13,642 Value ($000) $2,317 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 125,476 Value ($000) $21,262 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 361,204 Value ($000) $66,657 Avg Close $170.56 Range $164.50 - $179.53
Q2 2022
Shares 385,930 Value ($000) $64,321 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 380,857 Value ($000) $63,763 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 386,117 Value ($000) $67,045 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 396,276 Value ($000) $59,654 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 397,115 Value ($000) $58,809 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 398,756 Value ($000) $56,433 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 426,889 Value ($000) $63,283 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 466,222 Value ($000) $64,579 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 321,460 Value ($000) $42,484 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 516,565 Value ($000) $62,039 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 524,870 Value ($000) $71,740 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 517,249 Value ($000) $70,916 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 516,521 Value ($000) $67,729 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 434,981 Value ($000) $53,306 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 442,866 Value ($000) $48,928 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 461,332 Value ($000) $51,577 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 606,347 Value ($000) $66,024 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 477,292 Value ($000) $52,096 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 545,571 Value ($000) $65,425 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 641,303 Value ($000) $71,469 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 505,010 Value ($000) $58,318 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 486,073 Value ($000) $54,381 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 557,904 Value ($000) $58,385 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 581,899 Value ($000) $63,293 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 504,503 Value ($000) $53,448 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 417,819 Value ($000) $42,818 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 377,087 Value ($000) $37,679 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 304,483 Value ($000) $28,713 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 243,422 Value ($000) $22,721 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 216,816 Value ($000) $20,732 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 252,209 Value ($000) $23,849 Avg Close $68.61 Range $64.14 - $71.91