PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 639,840 Value ($000) $92,284 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 646,934 Value ($000) $90,855 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 636,970 Value ($000) $84,106 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 630,906 Value ($000) $94,598 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 609,047 Value ($000) $93,117 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 618,318 Value ($000) $105,145 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 614,727 Value ($000) $101,387 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 648,625 Value ($000) $113,516 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 686,945 Value ($000) $116,365 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 699,838 Value ($000) $118,581 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 711,017 Value ($000) $131,695 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 726,047 Value ($000) $132,358 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 699,513 Value ($000) $127,263 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 700,086 Value ($000) $114,296 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 710,926 Value ($000) $118,482 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 695,424 Value ($000) $116,400 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 735,629 Value ($000) $127,261 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 748,878 Value ($000) $112,639 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 747,276 Value ($000) $110,722 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 796,295 Value ($000) $112,636 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 809,689 Value ($000) $119,388 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 808,868 Value ($000) $112,109 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 830,608 Value ($000) $109,859 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 915,859 Value ($000) $109,997 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 905,649 Value ($000) $123,775 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 907,661 Value ($000) $124,439 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 900,669 Value ($000) $118,105 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 852,291 Value ($000) $104,447 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 2,471,496 Value ($000) $272,832 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 2,400,365 Value ($000) $268,251 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 2,400,701 Value ($000) $261,334 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 2,385,415 Value ($000) $260,368 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 2,353,780 Value ($000) $282,188 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 2,358,766 Value ($000) $262,867 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 2,353,047 Value ($000) $271,715 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 2,345,208 Value ($000) $262,375 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 2,553,256 Value ($000) $267,220 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 323,688 Value ($000) $35,056 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 297,105 Value ($000) $31,050 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 328,727 Value ($000) $33,719 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 274,990 Value ($000) $27,702 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 189,656 Value ($000) $17,695 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 179,900 Value ($000) $16,841 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 185,363 Value ($000) $17,855 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 217,863 Value ($000) $20,985 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 227,807 Value ($000) $21,217 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 213,061 Value ($000) $18,939 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 240,769 Value ($000) $20,013 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 222,886 Value ($000) $18,446 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 250,673 Value ($000) $20,063 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 239,854 Value ($000) $19,608 Avg Close $56.00 Range $53.55 - $58.02