PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 7,563 Value ($000) $1,085 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 6,375 Value ($000) $895 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 7,702 Value ($000) $1,017 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 7,702 Value ($000) $1,155 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 6,317 Value ($000) $961 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 6,719 Value ($000) $1,143 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 6,680 Value ($000) $1,102 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 6,627 Value ($000) $1,160 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 6,578 Value ($000) $1,117 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 6,578 Value ($000) $1,115 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 4,575 Value ($000) $847 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 6,257 Value ($000) $1,141 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 5,084 Value ($000) $918 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 5,790 Value ($000) $945 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 5,790 Value ($000) $966 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 5,790 Value ($000) $970 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 7,460 Value ($000) $1,296 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 8,645 Value ($000) $1,301 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 8,645 Value ($000) $1,281 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 14,170 Value ($000) $2,005 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 16,241 Value ($000) $2,414 Avg Close $121.24 Range $112.09 - $127.51