PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 26,109 Value ($000) $4 Avg Close $140.43 Range $129.92 - $154.76
Q1 2025
Shares 17,182 Value ($000) $3 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 24,322 Value ($000) $4 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 2,727 Value ($000) $0 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 4,803 Value ($000) $1 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 1,966 Value ($000) $0 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 21,945 Value ($000) $4 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 10,767 Value ($000) $2 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 15,389 Value ($000) $3 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 5,551 Value ($000) $1 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 2,616 Value ($000) $0 Avg Close $160.89 Range $144.90 - $169.23
Q2 2022
Shares 5,524 Value ($000) $921 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 1,764 Value ($000) $295 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 2,280 Value ($000) $396 Avg Close $143.45 Range $130.98 - $153.51
Q1 2021
Shares 4,656 Value ($000) $659 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 1,840 Value ($000) $273 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 46,180 Value ($000) $6,401 Avg Close $115.17 Range $110.09 - $122.58
Q4 2019
Shares 70,871 Value ($000) $9,686 Avg Close $112.78 Range $108.83 - $116.16
Q2 2019
Shares 56,801 Value ($000) $7,448 Avg Close $104.74 Range $98.45 - $111.08
Q3 2018
Shares 181,776 Value ($000) $20,323 Avg Close $90.33 Range $85.57 - $94.26
Q1 2018
Shares 119,860 Value ($000) $13,083 Avg Close $89.25 Range $83.55 - $95.90
Q3 2017
Shares 162,825 Value ($000) $18,144 Avg Close $89.40 Range $85.78 - $92.17
Q2 2016
Shares 52,361 Value ($000) $5,547 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 253,382 Value ($000) $25,967 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 145,408 Value ($000) $14,529 Avg Close $73.47 Range $67.97 - $75.99
Q1 2015
Shares 153,049 Value ($000) $14,635 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 363,657 Value ($000) $34,387 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 53,699 Value ($000) $4,999 Avg Close $64.88 Range $62.01 - $67.28
Q4 2013
Shares 558,634 Value ($000) $46,333 Avg Close $57.75 Range $54.61 - $60.20