PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2025

Shares 126,922 Value ($000) $19,031 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 121,061 Value ($000) $18,409 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 108,158 Value ($000) $18,392 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 104,959 Value ($000) $17,311 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 128,627 Value ($000) $22,511 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 118,602 Value ($000) $20,143 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 112,859 Value ($000) $19,123 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 91,123 Value ($000) $16,878 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 37,338 Value ($000) $6,807 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 18,080 Value ($000) $3,266 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 30,175 Value ($000) $4,926 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 48,975 Value ($000) $8,162 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 57,525 Value ($000) $9,629 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 59,725 Value ($000) $10,375 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 206,700 Value ($000) $31,090 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 225,900 Value ($000) $33,472 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 214,175 Value ($000) $30,295 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 204,050 Value ($000) $30,261 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 217,100 Value ($000) $30,090 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 254,300 Value ($000) $33,634 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 84,275 Value ($000) $10,121 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 98,275 Value ($000) $13,431 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 96,775 Value ($000) $13,268 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 91,375 Value ($000) $11,982 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 114,675 Value ($000) $14,053 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 121,675 Value ($000) $13,443 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 139,375 Value ($000) $15,582 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 130,675 Value ($000) $14,227 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 125,275 Value ($000) $13,674 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 650,105 Value ($000) $77,961 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 708,405 Value ($000) $78,938 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 696,650 Value ($000) $80,456 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 702,250 Value ($000) $78,554 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 692,955 Value ($000) $72,504 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 497,145 Value ($000) $54,074 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 186,605 Value ($000) $19,769 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 216,515 Value ($000) $22,188 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 215,115 Value ($000) $21,494 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 221,615 Value ($000) $20,898 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 251,465 Value ($000) $23,472 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 271,425 Value ($000) $25,954 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 268,655 Value ($000) $25,404 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 259,955 Value ($000) $24,199 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 264,400 Value ($000) $23,621 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 264,020 Value ($000) $22,046 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 226,370 Value ($000) $18,775 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 220,440 Value ($000) $17,525 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 211,690 Value ($000) $17,314 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	126,922	$19,031	$143.48	$136.07 - $155.29
Q4 2024	121,061	$18,409	$156.55	$143.96 - $169.24
Q3 2024	108,158	$18,392	$162.90	$149.54 - $171.19
Q2 2024	104,959	$17,311	$162.33	$152.86 - $172.19
Q1 2024	128,627	$22,511	$157.27	$151.91 - $165.06
Q4 2023	118,602	$20,143	$153.75	$144.09 - $160.31
Q3 2023	112,859	$19,123	$167.15	$155.38 - $176.65
Q2 2023	91,123	$16,878	$170.56	$164.50 - $179.53
Q1 2023	37,338	$6,807	$158.70	$151.30 - $166.40
Q4 2022	18,080	$3,266	$160.89	$144.90 - $169.23
Q3 2022	30,175	$4,926	$154.42	$146.73 - $161.90
Q2 2022	48,975	$8,162	$149.80	$138.46 - $157.72
Q1 2022	57,525	$9,629	$148.42	$136.18 - $156.35
Q4 2021	59,725	$10,375	$143.45	$130.98 - $153.51
Q3 2021	206,700	$31,090	$134.99	$128.60 - $138.92
Q2 2021	225,900	$33,472	$126.17	$121.05 - $129.90
Q1 2021	214,175	$30,295	$117.91	$110.20 - $126.66
Q4 2020	204,050	$30,261	$121.24	$112.09 - $127.51
Q3 2020	217,100	$30,090	$115.17	$110.09 - $122.58
Q2 2020	254,300	$33,634	$110.78	$96.98 - $116.23
Q1 2020	84,275	$10,121	$112.76	$85.04 - $122.59
Q4 2019	98,275	$13,431	$112.78	$108.83 - $116.16
Q3 2019	96,775	$13,268	$109.33	$101.75 - $114.79
Q2 2019	91,375	$11,982	$104.74	$98.45 - $111.08
Q1 2019	114,675	$14,053	$92.45	$86.33 - $100.45
Q4 2018	121,675	$13,443	$90.68	$83.88 - $97.90
Q3 2018	139,375	$15,582	$90.33	$85.57 - $94.26
Q2 2018	130,675	$14,227	$81.72	$75.66 - $87.68
Q1 2018	125,275	$13,674	$89.25	$83.55 - $95.90
Q4 2017	650,105	$77,961	$88.99	$82.56 - $94.39
Q3 2017	708,405	$78,938	$89.40	$85.78 - $92.17
Q2 2017	696,650	$80,456	$88.18	$85.37 - $91.29
Q1 2017	702,250	$78,554	$81.92	$76.96 - $86.46
Q4 2016	692,955	$72,504	$79.36	$75.01 - $82.35
Q3 2016	497,145	$54,074	$81.08	$78.66 - $83.28
Q2 2016	186,605	$19,769	$77.08	$74.51 - $79.68
Q1 2016	216,515	$22,188	$73.27	$68.98 - $77.08
Q4 2015	215,115	$21,494	$73.47	$67.97 - $75.99
Q3 2015	221,615	$20,898	$69.51	$55.75 - $73.34
Q2 2015	251,465	$23,472	$69.31	$67.46 - $71.23
Q1 2015	271,425	$25,954	$69.70	$66.75 - $72.43
Q4 2014	268,655	$25,404	$68.61	$64.14 - $71.91
Q3 2014	259,955	$24,199	$64.88	$62.01 - $67.28
Q2 2014	264,400	$23,621	$60.92	$57.70 - $63.99
Q1 2014	264,020	$22,046	$56.86	$53.82 - $58.98
Q4 2013	226,370	$18,775	$57.75	$54.61 - $60.20
Q3 2013	220,440	$17,525	$56.75	$54.18 - $60.00
Q2 2013	211,690	$17,314	$56.00	$53.55 - $58.02