PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 190,637 Value ($000) $28,271 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 194,475 Value ($000) $26,954 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 198,085 Value ($000) $26,199 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 198,954 Value ($000) $23,894 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 198,954 Value ($000) $27,191 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 199,194 Value ($000) $27,309 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 199,924 Value ($000) $26,216 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 200,397 Value ($000) $24,559 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 199,010 Value ($000) $21,987 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 198,824 Value ($000) $22,229 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 198,928 Value ($000) $21,657 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 198,101 Value ($000) $21,623 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 198,093 Value ($000) $23,755 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 198,303 Value ($000) $22,097 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 198,260 Value ($000) $22,897 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 197,230 Value ($000) $22,062 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 196,190 Value ($000) $20,527 Avg Close $79.36 Range $75.01 - $82.35
Q2 2016
Shares 194,554 Value ($000) $20,611 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 192,531 Value ($000) $19,731 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 190,322 Value ($000) $19,017 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 190,067 Value ($000) $17,923 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 190,063 Value ($000) $17,740 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 190,906 Value ($000) $18,254 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 1,223,365 Value ($000) $115,681 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 1,009,115 Value ($000) $93,939 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 1,158,514 Value ($000) $103,460 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 1,262,524 Value ($000) $105,421 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 1,234,354 Value ($000) $102,377 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 1,011,703 Value ($000) $80,430 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 842,696 Value ($000) $68,924 Avg Close $56.00 Range $53.55 - $58.02