PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 180,125 Value ($000) $25,852 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 178,316 Value ($000) $25,043 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 183,332 Value ($000) $24,207 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 172,581 Value ($000) $25,877 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 181,199 Value ($000) $27,553 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 188,677 Value ($000) $32,085 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 220,200 Value ($000) $36,318 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 242,783 Value ($000) $42,489 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 258,869 Value ($000) $43,966 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 278,889 Value ($000) $47,255 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 292,432 Value ($000) $54,164 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 314,846 Value ($000) $57,396 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 322,871 Value ($000) $58,330 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 349,865 Value ($000) $57,120 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 362,543 Value ($000) $60,423 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 403,990 Value ($000) $67,621 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 452,250 Value ($000) $78,562 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 502,274 Value ($000) $75,548 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 596,757 Value ($000) $88,423 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 633,670 Value ($000) $89,634 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 636,119 Value ($000) $94,338 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 589,248 Value ($000) $81,671 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 572,499 Value ($000) $75,720 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 593,848 Value ($000) $71,323 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 624,714 Value ($000) $85,380 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 655,253 Value ($000) $89,836 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 673,403 Value ($000) $88,304 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 690,385 Value ($000) $84,608 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 646,214 Value ($000) $71,395 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 683,052 Value ($000) $76,366 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 695,336 Value ($000) $75,702 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 603,555 Value ($000) $65,879 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 582,016 Value ($000) $69,796 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 577,419 Value ($000) $64,343 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 563,718 Value ($000) $65,105 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 567,318 Value ($000) $63,461 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 609,722 Value ($000) $63,796 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 640,105 Value ($000) $69,625 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 625,393 Value ($000) $66,255 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 504,003 Value ($000) $51,651 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 457,020 Value ($000) $45,666 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 434,976 Value ($000) $41,019 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 390,281 Value ($000) $36,430 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 279,037 Value ($000) $26,682 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 223,248 Value ($000) $21,111 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 184,698 Value ($000) $17,194 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 182,122 Value ($000) $16,271 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 221,242 Value ($000) $18,474 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 238,083 Value ($000) $19,747 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 204,367 Value ($000) $16,248 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 238,560 Value ($000) $19,512 Avg Close $56.00 Range $53.55 - $58.02