PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 73,400 Value ($000) $11 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 108,600 Value ($000) $15 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 9,200 Value ($000) $1 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 11,300 Value ($000) $2 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 11,300 Value ($000) $2 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 23,100 Value ($000) $4 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 23,100 Value ($000) $4 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 85,800 Value ($000) $15 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 118,500 Value ($000) $20 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 88,000 Value ($000) $15 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 80,700 Value ($000) $15 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 150,700 Value ($000) $27 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 170,300 Value ($000) $31 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 168,700 Value ($000) $27,542 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 135,200 Value ($000) $22,532 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 135,200 Value ($000) $22,630 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 212,700 Value ($000) $36,948 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 213,900 Value ($000) $32,173 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 166,600 Value ($000) $24,685 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 164,600 Value ($000) $23,283 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 206,100 Value ($000) $30,565 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 206,100 Value ($000) $28,565 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 197,500 Value ($000) $26,121 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 274,100 Value ($000) $32,919 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 249,188 Value ($000) $34,057 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 249,688 Value ($000) $34,232 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 243,600 Value ($000) $31,943 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 236,100 Value ($000) $28,934 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 125,800 Value ($000) $13,898 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 19,900 Value ($000) $2,225 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 19,900 Value ($000) $2,167 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 19,900 Value ($000) $2,172 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 1,500 Value ($000) $180 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 1,500 Value ($000) $167 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 1,500 Value ($000) $173 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 1,500 Value ($000) $168 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 1,500 Value ($000) $157 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 51,400 Value ($000) $5,591 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 103,400 Value ($000) $10,954 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 103,400 Value ($000) $10,596 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 102,100 Value ($000) $10,202 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 101,400 Value ($000) $9,562 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 75,800 Value ($000) $7,075 Avg Close $69.31 Range $67.46 - $71.23
Q2 2014
Shares 300 Value ($000) $27 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 300 Value ($000) $25 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 300 Value ($000) $25 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 300 Value ($000) $24 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 300 Value ($000) $25 Avg Close $56.00 Range $53.55 - $58.02