PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 3,244 Value ($000) $466 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 3,357 Value ($000) $471 Avg Close $140.43 Range $129.92 - $154.76
Q1 2025
Shares 3,526 Value ($000) $529 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 3,526 Value ($000) $536 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 3,448 Value ($000) $586 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 3,395 Value ($000) $560 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 3,515 Value ($000) $615 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 3,387 Value ($000) $575 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 3,252 Value ($000) $551 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 3,249 Value ($000) $602 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 3,249 Value ($000) $592 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 3,623 Value ($000) $655 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 3,623 Value ($000) $591 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 3,677 Value ($000) $612 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 3,677 Value ($000) $615 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 3,727 Value ($000) $647 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 3,614 Value ($000) $543 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 3,577 Value ($000) $530 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 4,084 Value ($000) $577 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 4,045 Value ($000) $599 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 4,045 Value ($000) $560 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 4,545 Value ($000) $601 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 4,491 Value ($000) $539 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 4,891 Value ($000) $668 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 4,892 Value ($000) $670 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 4,891 Value ($000) $641 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 4,911 Value ($000) $601 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 5,104 Value ($000) $563 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 4,791 Value ($000) $536 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 4,897 Value ($000) $533 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 4,776 Value ($000) $521 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 4,390 Value ($000) $526 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 4,390 Value ($000) $489 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 4,190 Value ($000) $484 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 4,390 Value ($000) $491 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 12,279 Value ($000) $1,285 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 13,719 Value ($000) $1,492 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 14,124 Value ($000) $1,496 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 14,124 Value ($000) $1,447 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 15,009 Value ($000) $1,500 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 14,734 Value ($000) $1,389 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 14,734 Value ($000) $1,375 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 15,093 Value ($000) $1,443 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 15,590 Value ($000) $1,474 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 15,590 Value ($000) $1,451 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 15,590 Value ($000) $1,393 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 15,755 Value ($000) $1,316 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 15,898 Value ($000) $1,319 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 16,123 Value ($000) $1,282 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 16,123 Value ($000) $1,319 Avg Close $56.00 Range $53.55 - $58.02