PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 90,984 Value ($000) $13,058 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 91,367 Value ($000) $12,832 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 86,942 Value ($000) $11,480 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 86,020 Value ($000) $12,898 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 93,749 Value ($000) $14,255 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 103,755 Value ($000) $17,644 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 117,174 Value ($000) $19,326 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 139,419 Value ($000) $24,400 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 155,264 Value ($000) $26,370 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 157,839 Value ($000) $26,744 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 158,687 Value ($000) $29,392 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 156,490 Value ($000) $28,528 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 146,688 Value ($000) $26,501 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 143,897 Value ($000) $23,493 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 143,035 Value ($000) $23,838 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 149,194 Value ($000) $24,972 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 149,509 Value ($000) $25,971 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 147,037 Value ($000) $22,116 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 138,194 Value ($000) $20,476 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 133,531 Value ($000) $18,888 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 128,448 Value ($000) $19,049 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 130,669 Value ($000) $18,111 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 137,573 Value ($000) $18,195 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 138,281 Value ($000) $16,608 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 136,909 Value ($000) $18,711 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 129,570 Value ($000) $17,764 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 112,504 Value ($000) $14,753 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 115,729 Value ($000) $14,183 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 133,715 Value ($000) $14,773 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 165,281 Value ($000) $18,478 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 239,336 Value ($000) $26,057 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 227,158 Value ($000) $24,926 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 246,302 Value ($000) $29,537 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 247,851 Value ($000) $27,618 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 253,517 Value ($000) $29,279 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 245,695 Value ($000) $27,483 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 242,746 Value ($000) $25,399 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 219,949 Value ($000) $23,924 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 186,884 Value ($000) $19,798 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 143,314 Value ($000) $14,687 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 108,657 Value ($000) $10,857 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 79,324 Value ($000) $7,480 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 74,852 Value ($000) $6,987 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 77,844 Value ($000) $7,443 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 77,095 Value ($000) $7,290 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 77,680 Value ($000) $7,231 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 63,137 Value ($000) $5,641 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 55,915 Value ($000) $4,669 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 49,906 Value ($000) $4,139 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 45,349 Value ($000) $3,605 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 45,272 Value ($000) $3,703 Avg Close $56.00 Range $53.55 - $58.02