PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 5,100 Value ($000) $833 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 5,100 Value ($000) $850 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 5,100 Value ($000) $854 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 5,100 Value ($000) $886 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 5,100 Value ($000) $767 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 5,200 Value ($000) $770 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 5,800 Value ($000) $820 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 6,800 Value ($000) $1,008 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 7,000 Value ($000) $970 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 7,000 Value ($000) $926 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 7,000 Value ($000) $841 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 7,082 Value ($000) $968 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 7,082 Value ($000) $971 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 8,082 Value ($000) $1,060 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 8,082 Value ($000) $990 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 8,082 Value ($000) $893 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 9,476 Value ($000) $1,059 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 9,476 Value ($000) $1,032 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 9,476 Value ($000) $1,034 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 9,476 Value ($000) $1,136 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 9,476 Value ($000) $1,056 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 9,476 Value ($000) $1,094 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 10,076 Value ($000) $1,127 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 10,076 Value ($000) $1,054 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 11,973 Value ($000) $1,302 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 12,676 Value ($000) $1,343 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 12,676 Value ($000) $1,299 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 14,439 Value ($000) $1,443 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 13,889 Value ($000) $1,310 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 16,677 Value ($000) $1,557 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 16,667 Value ($000) $1,594 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 17,667 Value ($000) $1,671 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 17,667 Value ($000) $1,645 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 17,985 Value ($000) $1,607 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 19,059 Value ($000) $1,591 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 19,059 Value ($000) $1,581 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 20,181 Value ($000) $1,604 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 20,181 Value ($000) $1,651 Avg Close $56.00 Range $53.55 - $58.02