PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2024
Shares 2,277,310 Value ($000) $387,257 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 3,279,090 Value ($000) $540,820 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 3,123,201 Value ($000) $546,591 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 2,745,035 Value ($000) $466,217 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 2,683,086 Value ($000) $454,622 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 2,704,452 Value ($000) $500,919 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 2,765,304 Value ($000) $504,115 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 3,024,891 Value ($000) $546,477 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 3,132,584 Value ($000) $511,426 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 3,228,855 Value ($000) $538,121 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 3,471,458 Value ($000) $581,053 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 3,565,380 Value ($000) $619,342 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 3,664,199 Value ($000) $551,132 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 3,651,584 Value ($000) $541,055 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 3,476,495 Value ($000) $491,750 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 3,017,308 Value ($000) $447,467 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 2,857,385 Value ($000) $396,034 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 2,698,702 Value ($000) $356,930 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 2,299,717 Value ($000) $276,196 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 2,155,289 Value ($000) $294,563 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 2,015,559 Value ($000) $276,333 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 1,950,022 Value ($000) $255,706 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 1,980,284 Value ($000) $242,684 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 1,985,474 Value ($000) $219,355 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 2,279,179 Value ($000) $254,812 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 2,338,901 Value ($000) $254,636 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 2,116,499 Value ($000) $231,016 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 1,930,343 Value ($000) $231,487 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 1,869,078 Value ($000) $208,271 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 1,735,826 Value ($000) $200,471 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 1,567,947 Value ($000) $175,391 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 815,996 Value ($000) $85,378 Avg Close $79.36 Range $75.01 - $82.35
Q3 2014
Shares 2,890,903 Value ($000) $269,114 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 2,858,894 Value ($000) $255,414 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 2,795,782 Value ($000) $233,448 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 2,604,201 Value ($000) $215,992 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 2,435,877 Value ($000) $193,652 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 2,409,713 Value ($000) $197,090 Avg Close $56.00 Range $53.55 - $58.02