PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,787,221 Value ($000) $257 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 2,380,827 Value ($000) $334 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 2,343,335 Value ($000) $310 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 2,005,003 Value ($000) $301 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 1,922,680 Value ($000) $292 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 1,816,219 Value ($000) $309 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 1,791,599 Value ($000) $296 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 1,702,608 Value ($000) $298 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 1,691,031 Value ($000) $286 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 1,972,909 Value ($000) $334 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 1,916,970 Value ($000) $357 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 2,043,486 Value ($000) $373 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 2,041,905 Value ($000) $371 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 2,136,742 Value ($000) $348,578 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 2,137,963 Value ($000) $356,576 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 1,975,472 Value ($000) $348,389 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 1,955,391 Value ($000) $338,765 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 1,867,111 Value ($000) $282,685 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 1,830,403 Value ($000) $270,989 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 1,769,820 Value ($000) $248,759 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 1,792,766 Value ($000) $265,357 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 1,871,491 Value ($000) $258,953 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 1,956,749 Value ($000) $257,786 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 2,369,225 Value ($000) $286,563 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 2,459,836 Value ($000) $333,527 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 2,355,374 Value ($000) $323,317 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 2,379,521 Value ($000) $311,528 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 2,519,428 Value ($000) $307,855 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 2,115,325 Value ($000) $225,503 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 2,189,638 Value ($000) $245,078 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 2,272,609 Value ($000) $247,595 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 2,154,100 Value ($000) $235,431 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 2,137,607 Value ($000) $255,924 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 2,056,843 Value ($000) $229,492 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 1,989,349 Value ($000) $229,426 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 2,077,114 Value ($000) $232,121 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 1,941,043 Value ($000) $203,853 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 1,932,890 Value ($000) $210,051 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 1,923,333 Value ($000) $203,271 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 1,694,482 Value ($000) $173,507 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 1,621,449 Value ($000) $162,075 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 1,570,497 Value ($000) $148,301 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 1,568,951 Value ($000) $146,208 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 1,489,908 Value ($000) $142,119 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 1,746,268 Value ($000) $164,914 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 1,574,007 Value ($000) $146,992 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 1,628,834 Value ($000) $145,071 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 1,587,852 Value ($000) $131,787 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 1,494,979 Value ($000) $124,642 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 1,525,663 Value ($000) $121,103 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 483,165 Value ($000) $39,615 Avg Close $56.00 Range $53.55 - $58.02