PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2023
Shares 3,807 Value ($000) $694 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 4,134 Value ($000) $747 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 68,951 Value ($000) $11,257 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 8,145 Value ($000) $1,357 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 6,568 Value ($000) $1,099 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 3,312 Value ($000) $575 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 5,614 Value ($000) $844 Avg Close $134.99 Range $128.60 - $138.92
Q4 2020
Shares 5,751 Value ($000) $853 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 34,114 Value ($000) $4,728 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 34,114 Value ($000) $4,512 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 34,114 Value ($000) $4,097 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 53,750 Value ($000) $7,346 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 71,841 Value ($000) $9,849 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 67,094 Value ($000) $8,798 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 16,607 Value ($000) $2,035 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 1,881 Value ($000) $208 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 20,143 Value ($000) $2,252 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 24,878 Value ($000) $2,708 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 27,869 Value ($000) $3,042 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 93,045 Value ($000) $11,158 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 89,602 Value ($000) $9,984 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 100,033 Value ($000) $11,553 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 77,159 Value ($000) $8,631 Avg Close $81.92 Range $76.96 - $86.46
Q1 2016
Shares 85,145 Value ($000) $8,726 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 139,242 Value ($000) $13,913 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 139,386 Value ($000) $13,144 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 343,033 Value ($000) $32,019 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 310,851 Value ($000) $29,724 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 283,182 Value ($000) $26,778 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 314,749 Value ($000) $29,300 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 244,304 Value ($000) $21,826 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 241,434 Value ($000) $20,160 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 298,854 Value ($000) $24,787 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 362,246 Value ($000) $28,799 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 362,634 Value ($000) $29,660 Avg Close $56.00 Range $53.55 - $58.02