PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 467 Value ($000) $52 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 588 Value ($000) $64 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 457 Value ($000) $50 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 454 Value ($000) $54 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 1,258 Value ($000) $140 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 1,246 Value ($000) $144 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 3,971 Value ($000) $444 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 4,047 Value ($000) $423 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 4,062 Value ($000) $442 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 4,089 Value ($000) $433 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 1,373 Value ($000) $141 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 1,864 Value ($000) $186 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 6,324 Value ($000) $596 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 4,100 Value ($000) $383 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 3,728 Value ($000) $356 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 1,539 Value ($000) $145 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 1,099 Value ($000) $102 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 502 Value ($000) $45 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 43 Value ($000) $4 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 297 Value ($000) $25 Avg Close $57.75 Range $54.61 - $60.20