PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 117,529 Value ($000) $16,868 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 137,669 Value ($000) $19,334 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 138,140 Value ($000) $18,240 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 158,229 Value ($000) $23,725 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 227,359 Value ($000) $34,572 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 292,986 Value ($000) $49,822 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 294,785 Value ($000) $48,619 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 296,877 Value ($000) $51,956 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 299,757 Value ($000) $50,911 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 306,760 Value ($000) $51,977 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 307,176 Value ($000) $56,895 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 308,012 Value ($000) $56,151 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 331,537 Value ($000) $59,896 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 337,619 Value ($000) $55,120 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 336,780 Value ($000) $56,128 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 335,225 Value ($000) $56,110 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 335,358 Value ($000) $58,255 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 335,178 Value ($000) $50,414 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 338,167 Value ($000) $50,106 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 337,786 Value ($000) $47,780 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 324,459 Value ($000) $48,117 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 323,881 Value ($000) $44,890 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 258,664 Value ($000) $34,211 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 259,476 Value ($000) $31,163 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 253,834 Value ($000) $34,691 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 300,721 Value ($000) $41,229 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 307,970 Value ($000) $40,384 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 307,948 Value ($000) $37,739 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 323,372 Value ($000) $35,726 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 305,200 Value ($000) $34,121 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 307,450 Value ($000) $33,472 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 254,540 Value ($000) $27,783 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 289,726 Value ($000) $34,744 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 301,509 Value ($000) $33,597 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 306,960 Value ($000) $35,451 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 309,545 Value ($000) $34,626 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 283,991 Value ($000) $29,714 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 271,527 Value ($000) $29,534 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 283,708 Value ($000) $30,056 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 283,173 Value ($000) $29,020 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 283,448 Value ($000) $28,322 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 272,546 Value ($000) $25,701 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 275,628 Value ($000) $25,727 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 270,003 Value ($000) $25,818 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 269,261 Value ($000) $25,461 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 275,219 Value ($000) $25,620 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 279,276 Value ($000) $24,951 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 283,242 Value ($000) $23,651 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 643,942 Value ($000) $53,408 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 642,684 Value ($000) $51,093 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 679,926 Value ($000) $55,611 Avg Close $56.00 Range $53.55 - $58.02