PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 901,032 Value ($000) $129,893 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 1,005,459 Value ($000) $140,935 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 870,114 Value ($000) $114,890 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 1,009,766 Value ($000) $151,404 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 1,047,176 Value ($000) $159,234 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 1,135,080 Value ($000) $192,964 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 2,394,306 Value ($000) $394,893 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 2,386,950 Value ($000) $417,740 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 2,958,752 Value ($000) $502,514 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 3,001,692 Value ($000) $508,607 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 2,997,482 Value ($000) $555,194 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 3,025,424 Value ($000) $551,535 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 3,346,686 Value ($000) $604,612 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 3,492,469 Value ($000) $570,182 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 3,335,530 Value ($000) $555,900 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 2,674,475 Value ($000) $449,204 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 2,365,705 Value ($000) $410,948 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 1,268,116 Value ($000) $190,737 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 1,420,899 Value ($000) $210,534 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 1,659,200 Value ($000) $234,694 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 1,224,992 Value ($000) $181,665 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 1,112,081 Value ($000) $153,534 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 901,667 Value ($000) $119,254 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 1,356,483 Value ($000) $177,916 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 1,315,018 Value ($000) $179,724 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 1,418,864 Value ($000) $192,397 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 1,224,424 Value ($000) $160,559 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 1,346,888 Value ($000) $165,061 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 1,408,225 Value ($000) $155,581 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 1,447,065 Value ($000) $161,782 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 1,793,243 Value ($000) $194,890 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 1,787,994 Value ($000) $195,159 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 694,739 Value ($000) $83,312 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 1,038,026 Value ($000) $115,886 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 1,224,498 Value ($000) $141,037 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 2,337,676 Value ($000) $262,241 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 3,295,453 Value ($000) $344,803 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 3,253,389 Value ($000) $353,872 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 3,477,703 Value ($000) $368,429 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 3,067,025 Value ($000) $314,952 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 3,184,732 Value ($000) $318,218 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 3,690,343 Value ($000) $348,000 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 2,610,327 Value ($000) $244,561 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 2,681,884 Value ($000) $257,326 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 2,433,712 Value ($000) $230,132 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 1,190,382 Value ($000) $110,812,664 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 1,238,849 Value ($000) $110,678,771 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 2,690,226 Value ($000) $224,633,872 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 2,618,875 Value ($000) $217,209,492 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 2,200,416 Value ($000) $174,933,074 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 1,894,877 Value ($000) $154,981,991 Avg Close $56.00 Range $53.55 - $58.02