PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 14,621 Value ($000) $2,053 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 944,588 Value ($000) $124,723 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 572,415 Value ($000) $85,828 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 173,122 Value ($000) $26,325 Avg Close $156.55 Range $143.96 - $169.24
Q2 2024
Shares 278,647 Value ($000) $45,957 Avg Close $162.33 Range $152.86 - $172.19
Q3 2023
Shares 259,649 Value ($000) $43,995 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 494,892 Value ($000) $91,664 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 496,084 Value ($000) $90,436 Avg Close $158.70 Range $151.30 - $166.40
Q2 2022
Shares 21,390 Value ($000) $3,564,857 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 14,014 Value ($000) $2,345,663 Avg Close $148.42 Range $136.18 - $156.35
Q1 2020
Shares 8,031 Value ($000) $965 Avg Close $112.76 Range $85.04 - $122.59
Q1 2019
Shares 13,259 Value ($000) $1,625 Avg Close $92.45 Range $86.33 - $100.45
Q1 2018
Shares 302,013 Value ($000) $32,965 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 20,986 Value ($000) $2,517 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 27,615 Value ($000) $3,077 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 40,838 Value ($000) $4,716 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 306,971 Value ($000) $34,338 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 15,426 Value ($000) $1,614 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 155,686 Value ($000) $16,934 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 612,328 Value ($000) $64,870 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 564,699 Value ($000) $57,870 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 165,167 Value ($000) $16,503 Avg Close $73.47 Range $67.97 - $75.99
Q1 2015
Shares 849,082 Value ($000) $81,189 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 23,082 Value ($000) $2,183 Avg Close $68.61 Range $64.14 - $71.91
Q1 2014
Shares 152,063 Value ($000) $12,697 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 661,234 Value ($000) $54,843 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 413,441 Value ($000) $32,869 Avg Close $56.75 Range $54.18 - $60.00