PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2024
Shares 1,705 Value ($000) $281 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 4,547 Value ($000) $796 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 4,707 Value ($000) $799 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 4,722 Value ($000) $800 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 6,400 Value ($000) $1,185 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 5,977 Value ($000) $1,090 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 5,299 Value ($000) $957 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 5,330 Value ($000) $870 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 12,279 Value ($000) $2,046 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 14,370 Value ($000) $2,405 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 14,073 Value ($000) $2,445 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 15,857 Value ($000) $2,385 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 17,184 Value ($000) $2,546 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 13,918 Value ($000) $1,969 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 20,142 Value ($000) $2,987 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 71,631 Value ($000) $9,928 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 73,254 Value ($000) $8,798 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 73,254 Value ($000) $8,798 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 71,391 Value ($000) $9,757 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 86,963 Value ($000) $11,923 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 86,371 Value ($000) $11,326 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 84,776 Value ($000) $10,389 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 114,962 Value ($000) $12,701 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 113,466 Value ($000) $12,685 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 159,785 Value ($000) $17,395 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 169,821 Value ($000) $18,536 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 169,821 Value ($000) $20,366 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 69,651 Value ($000) $7,761 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 69,651 Value ($000) $8,044 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 75,754 Value ($000) $8,474 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 59,981 Value ($000) $6,276 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 99,095 Value ($000) $10,779 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 117,045 Value ($000) $12,400 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 78,445 Value ($000) $8,039 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 142,145 Value ($000) $14,203 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 129,175 Value ($000) $12,181 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 125,675 Value ($000) $11,731 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 110,575 Value ($000) $10,573 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 130,075 Value ($000) $12,300 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 113,575 Value ($000) $10,573 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 88,375 Value ($000) $7,895 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 79,075 Value ($000) $6,603 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 121,675 Value ($000) $10,092 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 109,775 Value ($000) $8,727 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 109,475 Value ($000) $8,954 Avg Close $56.00 Range $53.55 - $58.02