PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 31,434 Value ($000) $4,511 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 31,695 Value ($000) $4,451 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 33,555 Value ($000) $4,431 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 35,325 Value ($000) $5,297 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 35,016 Value ($000) $5,324 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 36,033 Value ($000) $6,127 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 37,128 Value ($000) $6,124 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 36,383 Value ($000) $6,367 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 37,334 Value ($000) $6,341 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 38,326 Value ($000) $6,494 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 39,512 Value ($000) $7,318 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 40,197 Value ($000) $7,328 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 42,413 Value ($000) $7,662 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 42,368 Value ($000) $6,917 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 41,143 Value ($000) $6,857 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 41,470 Value ($000) $6,941 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 41,150 Value ($000) $7,148 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 41,258 Value ($000) $6,475 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 41,414 Value ($000) $6,136 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 39,980 Value ($000) $5,655 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 40,206 Value ($000) $5,963 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 39,731 Value ($000) $5,507 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 39,421 Value ($000) $5,214 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 39,211 Value ($000) $4,709 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 39,607 Value ($000) $5,413 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 41,303 Value ($000) $5,663 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 42,083 Value ($000) $5,518 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 42,478 Value ($000) $5,206 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 53,072 Value ($000) $5,863 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 55,355 Value ($000) $6,189 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 55,655 Value ($000) $6,059 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 55,825 Value ($000) $6,093 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 55,555 Value ($000) $6,662 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 55,905 Value ($000) $6,229 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 55,885 Value ($000) $6,454 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 54,530 Value ($000) $6,100 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 53,788 Value ($000) $5,628 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 53,342 Value ($000) $5,802 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 53,472 Value ($000) $5,665 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 52,015 Value ($000) $5,330 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 49,449 Value ($000) $4,941 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 48,522 Value ($000) $4,576 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 46,462 Value ($000) $4,337 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 48,428 Value ($000) $4,631 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 45,970 Value ($000) $4,347 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 47,069 Value ($000) $4,382 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 45,532 Value ($000) $4,068 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 44,299 Value ($000) $3,699 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 43,706 Value ($000) $3,625 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 42,106 Value ($000) $3,347 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 41,027 Value ($000) $3,356 Avg Close $56.00 Range $53.55 - $58.02