PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 3,635 Value ($000) $522 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 3,662 Value ($000) $514 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 3,662 Value ($000) $484 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 3,662 Value ($000) $549 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 3,702 Value ($000) $563 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 3,832 Value ($000) $652 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 3,832 Value ($000) $632 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 3,832 Value ($000) $671 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 3,832 Value ($000) $651 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 3,907 Value ($000) $662 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 3,939 Value ($000) $730 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 3,979 Value ($000) $1 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 4,139 Value ($000) $1 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 4,139 Value ($000) $676 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 4,106 Value ($000) $684 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 4,231 Value ($000) $708 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 4,321 Value ($000) $751 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 4,371 Value ($000) $657 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 4,531 Value ($000) $671 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 8,551 Value ($000) $1,210 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 4,611 Value ($000) $684 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 4,694 Value ($000) $651 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 4,694 Value ($000) $621 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 4,714 Value ($000) $566 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 5,244 Value ($000) $717 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 5,249 Value ($000) $720 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 5,197 Value ($000) $681 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 5,392 Value ($000) $661 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 5,517 Value ($000) $610 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 5,517 Value ($000) $617 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 5,660 Value ($000) $616 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 5,660 Value ($000) $618 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 5,893 Value ($000) $707 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 6,023 Value ($000) $671 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 6,068 Value ($000) $701 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 6,068 Value ($000) $679 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 6,293 Value ($000) $658 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 6,736 Value ($000) $733 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 6,787 Value ($000) $719 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 6,782 Value ($000) $695 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 6,742 Value ($000) $674 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 7,122 Value ($000) $672 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 7,122 Value ($000) $665 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 7,122 Value ($000) $681 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 7,292 Value ($000) $690 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 7,292 Value ($000) $679 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 7,292 Value ($000) $651 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 7,292 Value ($000) $609 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 4,501 Value ($000) $373 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 3,813 Value ($000) $303 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 3,813 Value ($000) $312 Avg Close $56.00 Range $53.55 - $58.02