PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 284,107 Value ($000) $49,722 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 283,867 Value ($000) $48,212 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 284,435 Value ($000) $48,195 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 288,889 Value ($000) $53,508 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 287,133 Value ($000) $52,344 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 195,745 Value ($000) $35 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 195,273 Value ($000) $31,880 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 182,633 Value ($000) $30,438 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 179,445 Value ($000) $30,036 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 190,706 Value ($000) $33,128 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 213,513 Value ($000) $32,114 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 229,529 Value ($000) $34,009 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 230,369 Value ($000) $32,586 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 243,657 Value ($000) $36,135 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 260,313 Value ($000) $36,079 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 244,496 Value ($000) $32,337 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 253,593 Value ($000) $30,457 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 246,741 Value ($000) $33,722 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 260,442 Value ($000) $35,707 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 270,342 Value ($000) $35,450 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 273,272 Value ($000) $33,489 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 283,919 Value ($000) $31,367 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 317,499 Value ($000) $35,496 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 345,989 Value ($000) $37,668 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 367,451 Value ($000) $40,107 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 388,232 Value ($000) $46,557 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 395,881 Value ($000) $44,113 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 401,365 Value ($000) $46,354 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 417,007 Value ($000) $46,646 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 429,628 Value ($000) $44,952 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 443,210 Value ($000) $48,208 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 468,629 Value ($000) $49,647 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 499,027 Value ($000) $51,140 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 515,016 Value ($000) $51,460 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 523,830 Value ($000) $49,397 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 537,392 Value ($000) $50,160 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 554,963 Value ($000) $53,066 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 569,097 Value ($000) $53,814 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 585,213 Value ($000) $54,477 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 632,036 Value ($000) $56,466 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 668,081 Value ($000) $55,785 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 710,102 Value ($000) $58,896 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 767,299 Value ($000) $61,000 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 793,496 Value ($000) $64,900 Avg Close $56.00 Range $53.55 - $58.02
Q1 2013
Shares 815,717 Value ($000) $64,531 Avg Close $50.48 Range $46.64 - $54.25