PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 12,175,559 Value ($000) $1,747,436 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 13,617,747 Value ($000) $1,912,476 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 12,659,046 Value ($000) $1,671,500 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 11,328,158 Value ($000) $1,698,544 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 10,836,264 Value ($000) $1,647,762 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 10,705,351 Value ($000) $1,820,445 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 10,450,618 Value ($000) $1,723,620 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 7,356,400 Value ($000) $1,287,444 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 8,413,232 Value ($000) $1,428,903 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 7,971,124 Value ($000) $1,350,627 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 8,177,022 Value ($000) $1,514,548 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 8,566,220 Value ($000) $1,561,622 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 7,685,390 Value ($000) $1,388,443 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 7,485,506 Value ($000) $1,222,086 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 6,498,652 Value ($000) $1,083,066 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 5,689,142 Value ($000) $952,250 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 5,564,090 Value ($000) $966,537 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 5,106,314 Value ($000) $768,039 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 4,945,567 Value ($000) $732,786 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 4,590,334 Value ($000) $649,303 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 4,263,318 Value ($000) $632,250 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 4,421,525 Value ($000) $612,824 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 5,604,739 Value ($000) $741,283 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 6,139,588 Value ($000) $737,363 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 4,597,240 Value ($000) $628,303 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 17,160,476 Value ($000) $2,352,703 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 17,385,681 Value ($000) $2,279,783 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 16,814,208 Value ($000) $2,060,582 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 17,090,013 Value ($000) $1,888,104 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 16,602,056 Value ($000) $1,856,111 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 4,081,824 Value ($000) $444,388 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 3,256,948 Value ($000) $355,495 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 3,225,771 Value ($000) $386,834 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 2,797,100 Value ($000) $311,683 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 2,947,934 Value ($000) $340,457 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 3,587,529 Value ($000) $401,301 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 3,676,666 Value ($000) $384,688 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 3,849,131 Value ($000) $418,671 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 4,336,224 Value ($000) $459,380 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 3,827,343 Value ($000) $392,226 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 4,501,198 Value ($000) $449,759 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 4,225,981 Value ($000) $398,510 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 4,292,530 Value ($000) $400,666 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 4,690,260 Value ($000) $448,482 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 4,213,702 Value ($000) $398,447 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 4,205,933 Value ($000) $391,531 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 4,298,919 Value ($000) $384,067 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 4,485,358 Value ($000) $374,529 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 5,639,770 Value ($000) $467,762 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 5,556,041 Value ($000) $441,707 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 7,362,204 Value ($000) $602,156 Avg Close $56.00 Range $53.55 - $58.02