PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 166,425 Value ($000) $23,885 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 184,137 Value ($000) $25,860 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 199,348 Value ($000) $26,322 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 229,648 Value ($000) $34,433 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 136,432 Value ($000) $20,746 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 131,428 Value ($000) $22,349 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 128,468 Value ($000) $21,188 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 128,805 Value ($000) $22,542 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 172,859 Value ($000) $29,358 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 185,817 Value ($000) $31,485 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 192,669 Value ($000) $35,686 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 198,047 Value ($000) $36,104 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 205,180 Value ($000) $37,068 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 205,122 Value ($000) $33,488 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 202,784 Value ($000) $33,796 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 197,215 Value ($000) $33,010 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 146,967 Value ($000) $25,530 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 161,362 Value ($000) $24,270 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 165,040 Value ($000) $24,454 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 171,538 Value ($000) $24,264 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 197,063 Value ($000) $29,224 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 197,545 Value ($000) $27,380 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 207,808 Value ($000) $27,485 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 222,577 Value ($000) $26,731 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 220,284 Value ($000) $30,106 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 198,336 Value ($000) $27,192 Avg Close $109.33 Range $101.75 - $114.79
Q1 2019
Shares 199,717 Value ($000) $24,475 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 195,302 Value ($000) $21,577 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 189,865 Value ($000) $21,227 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 204,081 Value ($000) $22,218 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 183,717 Value ($000) $20,053 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 202,605 Value ($000) $24,296 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 202,706 Value ($000) $22,588 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 267,362 Value ($000) $30,878 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 267,353 Value ($000) $29,906 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 245,880 Value ($000) $25,726 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 254,369 Value ($000) $27,668 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 144,368 Value ($000) $15,294 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 83,032 Value ($000) $8,509 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 1,177 Value ($000) $118 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 1,997 Value ($000) $188 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 3,252 Value ($000) $304 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 3,252 Value ($000) $311 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 3,377 Value ($000) $319,329 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 3,388 Value ($000) $315,389 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 3,377 Value ($000) $301,701 Avg Close $60.92 Range $57.70 - $63.99