PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 2,606,403 Value ($000) $374,071 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 2,484,913 Value ($000) $348,981 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 2,860,797 Value ($000) $377,740 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 3,013,960 Value ($000) $451,913 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 3,658,983 Value ($000) $556,385 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 3,547,930 Value ($000) $603,148 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 3,876,354 Value ($000) $676,036 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 3,383,466 Value ($000) $590,077 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 4,122,550 Value ($000) $718,973 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 3,503,317 Value ($000) $631,753 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 2,855,453 Value ($000) $535,169 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 2,814,696 Value ($000) $513,457 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 2,382,724 Value ($000) $439,684 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 2,468,226 Value ($000) $430,458 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 2,447,338 Value ($000) $426,816 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 2,218,655 Value ($000) $386,934 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 2,596,790 Value ($000) $448,595 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 3,407,384 Value ($000) $531,791 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 3,618,083 Value ($000) $531,786 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 2,594,458 Value ($000) $369,813 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 2,822,866 Value ($000) $401,101 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 2,358,015 Value ($000) $319,984 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 2,546,693 Value ($000) $337,972 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 2,432,949 Value ($000) $301,345 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 3,092,916 Value ($000) $422,711 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 2,947,806 Value ($000) $404,145 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 3,082,182 Value ($000) $404,166 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 3,062,776 Value ($000) $375,343 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 3,011,530 Value ($000) $332,714 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 3,227,392 Value ($000) $360,823 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 2,691,369 Value ($000) $293,011 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 2,539,672 Value ($000) $277,206 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 3,271,464 Value ($000) $392,314 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 4,736,230 Value ($000) $527,758 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 5,013,712 Value ($000) $579,033 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 5,812,519 Value ($000) $650,189 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 4,985,143 Value ($000) $499,015 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 4,901,587 Value ($000) $533,145 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 4,902,579 Value ($000) $519,379 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 4,345,203 Value ($000) $445,296 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 3,921,553 Value ($000) $391,842 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 1,873,807 Value ($000) $176,701 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 1,793,993 Value ($000) $167,450 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 2,293,747 Value ($000) $219,328 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 1,579,784 Value ($000) $149,384 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 1,300,037 Value ($000) $121,021 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 1,518,933 Value ($000) $135,702 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 1,291,332 Value ($000) $107,826 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 1,571,312 Value ($000) $130,323 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 1,164,512 Value ($000) $92,579 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 1,380,135 Value ($000) $112,881 Avg Close $56.00 Range $53.55 - $58.02