PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 8,395 Value ($000) $1,205 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 10,699 Value ($000) $1,503 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 11,328 Value ($000) $1,496 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 85,600 Value ($000) $12,835 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 87,538 Value ($000) $13,311 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 89,946 Value ($000) $15,295 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 92,118 Value ($000) $15,193 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 93,033 Value ($000) $16,282 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 93,099 Value ($000) $15,812 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 76,605 Value ($000) $12,980 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 77,072 Value ($000) $14,275 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 76,883 Value ($000) $14,016 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 77,679 Value ($000) $14,033 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 77,534 Value ($000) $12,658 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 78,077 Value ($000) $13,012 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 79,030 Value ($000) $13,228 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 79,617 Value ($000) $13,830 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 79,976 Value ($000) $12,029 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 81,142 Value ($000) $12,023 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 80,663 Value ($000) $11,410 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 69,946 Value ($000) $10,373 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 80,269 Value ($000) $11,125 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 80,325 Value ($000) $10,624 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 81,639 Value ($000) $9,805 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 80,037 Value ($000) $10,939 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 80,086 Value ($000) $10,980 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 80,193 Value ($000) $10,516 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 76,847 Value ($000) $9,418 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 77,134 Value ($000) $8,522 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 77,236 Value ($000) $8,635 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 77,509 Value ($000) $8,438 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 76,810 Value ($000) $8,384 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 108,066 Value ($000) $12,959 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 110,811 Value ($000) $12,348 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 105,432 Value ($000) $12,176 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 105,670 Value ($000) $11,820 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 105,368 Value ($000) $11,025 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 104,331 Value ($000) $11,348 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 103,899 Value ($000) $11,007 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 103,055 Value ($000) $10,561 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 105,149 Value ($000) $10,506 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 97,718 Value ($000) $9,215 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 96,189 Value ($000) $8,980 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 95,989 Value ($000) $9,178 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 94,371 Value ($000) $8,924 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 93,732 Value ($000) $8,726 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 93,181 Value ($000) $8,324 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 93,846 Value ($000) $7,836 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 60,066 Value ($000) $4,981 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 63,184 Value ($000) $5,023 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 60,982 Value ($000) $4,987 Avg Close $56.00 Range $53.55 - $58.02