PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025
Shares 44,772 Value ($000) $6,426 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 36,664 Value ($000) $5,149 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 36,117 Value ($000) $4,769 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 41,163 Value ($000) $6,172 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 42,505 Value ($000) $6,463 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 64,697 Value ($000) $11,002 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 46,473 Value ($000) $7,665 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 47,181 Value ($000) $8,257 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 49,006 Value ($000) $8,323 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 49,004 Value ($000) $8,303 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 82,042 Value ($000) $15,196 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 83,301 Value ($000) $15,186 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 83,396 Value ($000) $15 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 85,324 Value ($000) $13,930 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 86,816 Value ($000) $14,468 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 84,491 Value ($000) $14,142 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 85,675 Value ($000) $14,883 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 77,848 Value ($000) $11,709 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 78,093 Value ($000) $11,571 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 78,438 Value ($000) $11,095 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 76,002 Value ($000) $11,271 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 78,144 Value ($000) $10,831 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 77,909 Value ($000) $10,305 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 83,159 Value ($000) $9,987 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 88,528 Value ($000) $12,099 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 90,658 Value ($000) $12,429 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 94,742 Value ($000) $12,423 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 95,420 Value ($000) $11,693 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 82,838 Value ($000) $9,152 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 68,039 Value ($000) $7,606 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 48,072 Value ($000) $5,233 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 67,810 Value ($000) $7,402 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 70,842 Value ($000) $8,496 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 71,377 Value ($000) $7,954 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 71,162 Value ($000) $8,219 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 72,780 Value ($000) $8,141 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 74,467 Value ($000) $7,792 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 75,279 Value ($000) $8,188 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 78,137 Value ($000) $8,277 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 80,181 Value ($000) $8,218 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 104,332 Value ($000) $10,425 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 108,836 Value ($000) $10,264 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 110,528 Value ($000) $10,317 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 109,249 Value ($000) $10,447 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 110,891 Value ($000) $10,486 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 116,914 Value ($000) $10,884 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 120,382 Value ($000) $10,754 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 121,802 Value ($000) $10,170 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 124,648 Value ($000) $10,338 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 127,917 Value ($000) $10,169 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 126,504 Value ($000) $10,347 Avg Close $56.00 Range $53.55 - $58.02