PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 110,652 Value ($000) $15,881 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 115,300 Value ($000) $16,193 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 115,403 Value ($000) $15,238 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 115,606 Value ($000) $17,334 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 116,636 Value ($000) $17,736 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 118,021 Value ($000) $20,069 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 116,353 Value ($000) $19,190 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 117,526 Value ($000) $20,568 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 118,734 Value ($000) $20 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 118,866 Value ($000) $20 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 120,128 Value ($000) $22 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 119,816 Value ($000) $22 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 118,108 Value ($000) $21 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 118,648 Value ($000) $19,371 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 118,368 Value ($000) $19,727 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 117,664 Value ($000) $19,695 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 118,165 Value ($000) $20,526 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 117,852 Value ($000) $17,726 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 118,258 Value ($000) $17,522 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 118,388 Value ($000) $16,746 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 118,790 Value ($000) $17,616 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 133,594 Value ($000) $18,516 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 134,872 Value ($000) $17,838 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 136,745 Value ($000) $16,423 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 141,731 Value ($000) $19,370 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 137,066 Value ($000) $18,792 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 135,142 Value ($000) $17,722 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 137,206 Value ($000) $16,814 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 137,140 Value ($000) $15,151 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 135,634 Value ($000) $15,164 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 135,832 Value ($000) $14,788 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 135,984 Value ($000) $14,842 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 129,819 Value ($000) $15,568 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 126,348 Value ($000) $14,079 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 126,430 Value ($000) $14,601 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 125,879 Value ($000) $14,081 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 125,537 Value ($000) $13,135 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 125,274 Value ($000) $13,626 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 124,160 Value ($000) $13,153 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 123,466 Value ($000) $12,653 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 126,784 Value ($000) $12,669 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 91,594 Value ($000) $8,638 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 88,517 Value ($000) $8,263 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 90,728 Value ($000) $8,676 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 86,461 Value ($000) $8,176 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 71,721 Value ($000) $6,676 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 71,056 Value ($000) $6,348 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 71,634 Value ($000) $5,981 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 72,464 Value ($000) $6,010 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 74,003 Value ($000) $5,883 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 76,981 Value ($000) $6,297 Avg Close $56.00 Range $53.55 - $58.02