PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 725,604 Value ($000) $104,146 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 669,072 Value ($000) $93,964 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 571,900 Value ($000) $75,018 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 456,817 Value ($000) $68,238 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 356,486 Value ($000) $54,207 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 257,271 Value ($000) $43,740 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 161,472 Value ($000) $26,632 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 95,143 Value ($000) $16,651 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 75,965 Value ($000) $12,902 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 72,209 Value ($000) $12,235 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 75,269 Value ($000) $13,941 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 77,413 Value ($000) $14,112 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 78,743 Value ($000) $14,226 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 78,008 Value ($000) $12,735 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 79,239 Value ($000) $13,206 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 79,316 Value ($000) $13,276 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 81,115 Value ($000) $14,090 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 80,478 Value ($000) $12,105 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 81,720 Value ($000) $12,108 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 79,992 Value ($000) $11,315 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 76,971 Value ($000) $11,415 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 73,978 Value ($000) $10,254 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 73,472 Value ($000) $9,718 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 74,988 Value ($000) $9,006 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 74,837 Value ($000) $10,228 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 71,392 Value ($000) $9,788 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 72,572 Value ($000) $9,516 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 72,169 Value ($000) $8,844 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 75,693 Value ($000) $8,362 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 79,738 Value ($000) $8,914 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 80,846 Value ($000) $8,801 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 78,688 Value ($000) $8,588 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 78,517 Value ($000) $9,416 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 80,798 Value ($000) $9,004 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 83,564 Value ($000) $9,651 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 86,764 Value ($000) $9,706 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 83,046 Value ($000) $8,689 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 83,513 Value ($000) $9,084 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 82,188 Value ($000) $8,707 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 81,788 Value ($000) $8,382 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 95,014 Value ($000) $9,494 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 99,465 Value ($000) $9,379 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 91,514 Value ($000) $8,542 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 94,793 Value ($000) $9,064 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 76,886 Value ($000) $7,270 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 74,666 Value ($000) $6,951 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 71,674 Value ($000) $6,403 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 74,509 Value ($000) $6,222 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 70,317 Value ($000) $5,832 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 69,737 Value ($000) $5,544 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 66,154 Value ($000) $5,411 Avg Close $56.00 Range $53.55 - $58.02