PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 822 Value ($000) $116 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 819 Value ($000) $121 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 834 Value ($000) $116 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 827 Value ($000) $109 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 834 Value ($000) $100 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 813 Value ($000) $111 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 1,141 Value ($000) $156 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 1,136 Value ($000) $149 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 2,392 Value ($000) $293 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 3,896 Value ($000) $430 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 3,892 Value ($000) $435 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 3,844 Value ($000) $418 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 707 Value ($000) $6,479 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 3,113 Value ($000) $373 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 10,518 Value ($000) $1,172 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 10,460 Value ($000) $1,208 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 86 Value ($000) $770 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 80 Value ($000) $765 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 1,940 Value ($000) $211 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 4,774 Value ($000) $506 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 7,734 Value ($000) $793 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 10,544 Value ($000) $1,054 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 13,959 Value ($000) $1,316 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 21,660 Value ($000) $2,022 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 21,660 Value ($000) $2,071 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 26,370 Value ($000) $2,494 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 30,069 Value ($000) $2,799 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 37,044 Value ($000) $3,310 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 40,603 Value ($000) $3,390 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 58,758 Value ($000) $4,874 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 75,858 Value ($000) $6,031 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 80,364 Value ($000) $6,573 Avg Close $56.00 Range $53.55 - $58.02