PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 76,497 Value ($000) $10,979 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 92,775 Value ($000) $13,029 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 78,966 Value ($000) $10,427 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 79,290 Value ($000) $11,889 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 91,503 Value ($000) $13,914 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 89,357 Value ($000) $15,195 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 91,084 Value ($000) $15,023 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 95,007 Value ($000) $16,627 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 95,405 Value ($000) $16,204 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 95,088 Value ($000) $16,112 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 97,836 Value ($000) $18,121 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 99,531 Value ($000) $18,144 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 101,301 Value ($000) $18 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 104,677 Value ($000) $17,090 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 107,584 Value ($000) $17,930 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 109,291 Value ($000) $18,293 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 110,052 Value ($000) $19,117 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 110,971 Value ($000) $16,691 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 113,445 Value ($000) $16,809 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 119,311 Value ($000) $16,877 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 124,379 Value ($000) $18,445 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 127,726 Value ($000) $17,703 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 128,821 Value ($000) $17,038 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 123,458 Value ($000) $14,827 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 123,454 Value ($000) $16,873 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 124,328 Value ($000) $17,045 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 149,297 Value ($000) $19,577 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 137,356 Value ($000) $16,833 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 144,563 Value ($000) $15,971 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 146,157 Value ($000) $16,340 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 136,624 Value ($000) $14,874 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 132,211 Value ($000) $14,431 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 132,478 Value ($000) $15,887 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 130,941 Value ($000) $14,591 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 125,009 Value ($000) $14,437 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 87,966 Value ($000) $9,839 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 98,238 Value ($000) $10,278 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 94,733 Value ($000) $10,304 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 99,229 Value ($000) $10,512 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 107,548 Value ($000) $11,022 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 122,336 Value ($000) $12,224 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 129,279 Value ($000) $12,191 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 130,755 Value ($000) $12,205 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 99,487 Value ($000) $9,513 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 99,598 Value ($000) $9,418 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 102,513 Value ($000) $9,543 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 102,638 Value ($000) $9,170 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 105,116 Value ($000) $8,777 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 107,901 Value ($000) $8,949 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 107,631 Value ($000) $8,557 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 114,426 Value ($000) $9,359 Avg Close $56.00 Range $53.55 - $58.02