PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 150,562 Value ($000) $24,581 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 153,892 Value ($000) $25,647 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 157,482 Value ($000) $26,359 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 158,152 Value ($000) $27,473 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 158,084 Value ($000) $23,778 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 156,495 Value ($000) $23,188 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 156,048 Value ($000) $22,073 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 159,616 Value ($000) $23,672 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 163,001 Value ($000) $22,592 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 164,782 Value ($000) $21,794 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 173,845 Value ($000) $20,878 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 175,017 Value ($000) $23,919 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 183,972 Value ($000) $25,222 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 185,569 Value ($000) $24,334 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 198,081 Value ($000) $24,275 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 204,829 Value ($000) $22,629 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 209,278 Value ($000) $23,398 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 215,899 Value ($000) $23,506 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 244,398 Value ($000) $26,676 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 284,641 Value ($000) $34,134 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 301,687 Value ($000) $33,618 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 305,775 Value ($000) $35,314 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 322,785 Value ($000) $36,107 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 330,323 Value ($000) $34,562 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 337,232 Value ($000) $36,681 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 359,928 Value ($000) $38,130 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 369,634 Value ($000) $37,880 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 355,003 Value ($000) $35,472 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 348,132 Value ($000) $32,828 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 350,185 Value ($000) $32,687 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 352,500 Value ($000) $33,706 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 350,895 Value ($000) $33,186 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 350,996 Value ($000) $32,605 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 357,701 Value ($000) $31,957 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 357,723 Value ($000) $29,870 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 355,093 Value ($000) $29,454 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 373,999 Value ($000) $29,734 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 343,196 Value ($000) $28,069 Avg Close $56.00 Range $53.55 - $58.02
Q1 2013
Shares 359,646 Value ($000) $28,167 Avg Close $50.48 Range $46.64 - $54.25
Q4 2012
Shares 372,736 Value ($000) $25,505 Avg Close — Range —
Q3 2012
Shares 279,376 Value ($000) $19,772 Avg Close — Range —
Q2 2012
Shares 276,316 Value ($000) $19,525 Avg Close — Range —
Q1 2012
Shares 320,149 Value ($000) $21,242 Avg Close — Range —
Q4 2011
Shares 325,767 Value ($000) $21,614 Avg Close — Range —
Q3 2011
Shares 327,746 Value ($000) $20,286 Avg Close — Range —
Q2 2011
Shares 306,476 Value ($000) $21,585 Avg Close — Range —
Q1 2011
Shares 314,123 Value ($000) $20,231 Avg Close — Range —
Q4 2010
Shares 313,166 Value ($000) $20,460 Avg Close — Range —