PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

BLACKHILL CAPITAL INC's Holding History (CIK: 0000872162)

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

Q4 2019
Shares 1,000 Value ($000) $137 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 1,000 Value ($000) $137 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 1,000 Value ($000) $131 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 1,000 Value ($000) $123 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 1,000 Value ($000) $110 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 1,000 Value ($000) $112 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 1,000 Value ($000) $109 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 1,000 Value ($000) $109 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 1,000 Value ($000) $120 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 1,000 Value ($000) $111 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 1,000 Value ($000) $115 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 1,000 Value ($000) $112 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 1,000 Value ($000) $105 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 1,000 Value ($000) $109 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 1,000 Value ($000) $106 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 1,000 Value ($000) $102 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 1,000 Value ($000) $100 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 1,000 Value ($000) $94 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 1,000 Value ($000) $93 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 1,000 Value ($000) $96 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 1,000 Value ($000) $95 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 1,000 Value ($000) $93 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 1,000 Value ($000) $89 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 1,000 Value ($000) $84 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 2,600 Value ($000) $216 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 2,600 Value ($000) $207 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 2,600 Value ($000) $213 Avg Close $56.00 Range $53.55 - $58.02