PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q2 2022
Shares 54,642 Value ($000) $9,107 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 86,404 Value ($000) $14,462 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 177,933 Value ($000) $30,908 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 225,849 Value ($000) $33,970 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 276,360 Value ($000) $40,948 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 231,968 Value ($000) $32,812 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 237,497 Value ($000) $35,221 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 200,285 Value ($000) $27,759 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 197,781 Value ($000) $26,159 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 127,472 Value ($000) $15,310 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 176,704 Value ($000) $24,150 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 191,223 Value ($000) $26,217 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 168,990 Value ($000) $22,160 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 356,523 Value ($000) $43,692 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 353,123 Value ($000) $39,013 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 349,235 Value ($000) $39,045 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 548,871 Value ($000) $59,756 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 442,290 Value ($000) $48,276 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 470,162 Value ($000) $56,382 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 472,446 Value ($000) $52,645 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 478,758 Value ($000) $55,292 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 607,068 Value ($000) $67,907 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 594,031 Value ($000) $62,153 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 694,396 Value ($000) $75,529 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 992,824 Value ($000) $105,180 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 1,016,878 Value ($000) $104,210 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 1,043,461 Value ($000) $104,263 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 1,224,001 Value ($000) $115,424 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 1,291,534 Value ($000) $120,552 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 1,378,821 Value ($000) $131,842 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 1,512,712 Value ($000) $143,042 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 1,714,218 Value ($000) $159,577 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 1,763,831 Value ($000) $157,580 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 1,859,588 Value ($000) $155,275 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 1,792,009 Value ($000) $148,630 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 1,910,117 Value ($000) $151,854 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 1,918,407 Value ($000) $156,907 Avg Close $56.00 Range $53.55 - $58.02