PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2024
Shares 1,357 Value ($000) $206 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 1,357 Value ($000) $231 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 1,457 Value ($000) $240 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 1,557 Value ($000) $272 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 1,807 Value ($000) $307 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 4,422 Value ($000) $749 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 4,477 Value ($000) $829 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 4,477 Value ($000) $816 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 4,477 Value ($000) $809 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 4,477 Value ($000) $731 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 6,227 Value ($000) $1,038 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 6,227 Value ($000) $1,042 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 6,227 Value ($000) $1,082 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 6,477 Value ($000) $974 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 6,477 Value ($000) $960 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 6,477 Value ($000) $916 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 6,677 Value ($000) $990 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 6,677 Value ($000) $925 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 2,087 Value ($000) $276 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 2,287 Value ($000) $275 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 2,602 Value ($000) $356 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 2,602 Value ($000) $357 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 2,602 Value ($000) $341 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 3,307 Value ($000) $405 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 3,307 Value ($000) $365 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 3,574 Value ($000) $400 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 3,574 Value ($000) $389 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 3,737 Value ($000) $408 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 3,737 Value ($000) $448 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 3,737 Value ($000) $416 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 3,737 Value ($000) $432 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 3,737 Value ($000) $418 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 3,637 Value ($000) $381 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 4,876 Value ($000) $530 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 6,536 Value ($000) $692 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 7,016 Value ($000) $719 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 8,846 Value ($000) $884 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 9,676 Value ($000) $912 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 12,244 Value ($000) $1,143 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 11,676 Value ($000) $1,116 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 11,726 Value ($000) $1,109 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 10,726 Value ($000) $998 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 10,726 Value ($000) $958 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 10,726 Value ($000) $896 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 10,726 Value ($000) $890 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 10,726 Value ($000) $853 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 10,726 Value ($000) $877 Avg Close $56.00 Range $53.55 - $58.02