PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 117,499 Value ($000) $16,863 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 118,699 Value ($000) $16,670 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 119,218 Value ($000) $15,742 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 121,318 Value ($000) $18,190 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 124,797 Value ($000) $18,977 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 111,336 Value ($000) $18,933 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 111,336 Value ($000) $18,363 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 52,400 Value ($000) $9,171 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 52,400 Value ($000) $8,900 Avg Close $153.75 Range $144.09 - $160.31
Q4 2019
Shares 111,800 Value ($000) $15,280 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 115,300 Value ($000) $15,808 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 93,000 Value ($000) $12,361 Avg Close $104.74 Range $98.45 - $111.08
Q2 2018
Shares 88,736 Value ($000) $9,661 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 77,536 Value ($000) $8,463 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 74,736 Value ($000) $8,962 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 33,436 Value ($000) $3,726 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 19,336 Value ($000) $2,233 Avg Close $88.18 Range $85.37 - $91.29
Q3 2015
Shares 2,800 Value ($000) $264 Avg Close $69.51 Range $55.75 - $73.34
Q4 2014
Shares 25,900 Value ($000) $2,449 Avg Close $68.61 Range $64.14 - $71.91