PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q2 2024
Shares 8,816 Value ($000) $1,454 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 9,028 Value ($000) $1,580 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 26,140 Value ($000) $4,440 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 25,623 Value ($000) $4,342 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 29,231 Value ($000) $5,414 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 29,801 Value ($000) $5,433 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 30,403 Value ($000) $5,493 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 31,049 Value ($000) $5,069 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 20,924 Value ($000) $5,249 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 39,126 Value ($000) $6,549 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 40,879 Value ($000) $7,101 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 41,640 Value ($000) $6,263 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 44,686 Value ($000) $6,621 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 49,993 Value ($000) $7,072 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 51,527 Value ($000) $7,641 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 55,688 Value ($000) $7,718 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 57,080 Value ($000) $7,549 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 59,436 Value ($000) $7,138 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 117,589 Value ($000) $16,071 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 119,376 Value ($000) $16,366 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 129,600 Value ($000) $16,994 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 184,071 Value ($000) $22,558 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 187,168 Value ($000) $20,678 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 193,914 Value ($000) $21,680 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 180,767 Value ($000) $19,680 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 185,775 Value ($000) $20,277 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 173,461 Value ($000) $20,801 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 140,697 Value ($000) $15,678 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 141,006 Value ($000) $16,285 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 116,218 Value ($000) $13,000 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 94,557 Value ($000) $9,893 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 35,650 Value ($000) $3,878 Avg Close $81.08 Range $78.66 - $83.28
Q2 2013
Shares 126,717 Value ($000) $10,364 Avg Close $56.00 Range $53.55 - $58.02