PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2023
Shares 65,378 Value ($000) $11,104 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 67,079 Value ($000) $11,366 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 32,290 Value ($000) $5,981 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 23,778 Value ($000) $4,335 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 29,517 Value ($000) $5,333 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 26,993 Value ($000) $4,407 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 49,275 Value ($000) $8,212 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 53,605 Value ($000) $8,972 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 56,935 Value ($000) $9,890 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 92,862 Value ($000) $13,967 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 72,593 Value ($000) $10,756 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 70,456 Value ($000) $9,966 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 85,720 Value ($000) $12,712 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 54,426 Value ($000) $7,543 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 57,373 Value ($000) $7,588 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 71,779 Value ($000) $8,621 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 72,629 Value ($000) $9,926 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 107,873 Value ($000) $14,789 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 121,241 Value ($000) $15,898 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 113,913 Value ($000) $13,960 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 117,423 Value ($000) $12,973 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 69,700 Value ($000) $7,792 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 86,596 Value ($000) $9,428 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 56,471 Value ($000) $6,164 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 103,076 Value ($000) $12,361 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 145,410 Value ($000) $16,203 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 150,319 Value ($000) $17,360 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 124,710 Value ($000) $13,950 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 165,957 Value ($000) $17,364 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 158,691 Value ($000) $17,261 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 137,391 Value ($000) $14,555 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 143,916 Value ($000) $14,749 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 181,558 Value ($000) $18,141 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 187,917 Value ($000) $17,721 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 133,848 Value ($000) $12,493 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 128,577 Value ($000) $12,295 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 95,775 Value ($000) $9,056 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 52,982 Value ($000) $4,932 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 52,982 Value ($000) $4,733 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 59,095 Value ($000) $4,934 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 174,709 Value ($000) $14,490 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 275,449 Value ($000) $21,898 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 371,222 Value ($000) $30,362 Avg Close $56.00 Range $53.55 - $58.02