PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 10,047 Value ($000) $1 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 12,740 Value ($000) $2 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 11,071 Value ($000) $1 Avg Close $131.03 Range $123.93 - $150.28
Q3 2022
Shares 74,000 Value ($000) $12,081 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 110,900 Value ($000) $18,483 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 110,900 Value ($000) $18,562 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 110,900 Value ($000) $19,264 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 110,900 Value ($000) $16,680 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 76,900 Value ($000) $11,394 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 76,900 Value ($000) $10,878 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 108,900 Value ($000) $16,150 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 108,900 Value ($000) $15,094 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 108,900 Value ($000) $14,403 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 217,900 Value ($000) $26,170 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 217,900 Value ($000) $29,780 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 217,900 Value ($000) $29,874 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 215,800 Value ($000) $28,298 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 213,300 Value ($000) $26,140 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 213,300 Value ($000) $23,565 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 206,700 Value ($000) $23,109 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 294,700 Value ($000) $32,084 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 373,700 Value ($000) $40,789 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 381,700 Value ($000) $45,773 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 414,600 Value ($000) $46,199 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 438,400 Value ($000) $50,631 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 459,100 Value ($000) $51,355 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 439,100 Value ($000) $45,943 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 507,100 Value ($000) $55,157 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 504,100 Value ($000) $53,404 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 434,100 Value ($000) $44,487 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 436,900 Value ($000) $43,655 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 392,500 Value ($000) $37,013 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 392,500 Value ($000) $36,636 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 392,500 Value ($000) $37,531 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 392,500 Value ($000) $37,115 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 438,500 Value ($000) $40,820 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 446,500 Value ($000) $39,890 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 511,700 Value ($000) $42,727 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 531,700 Value ($000) $44,099 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 544,530 Value ($000) $43,290 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 684,600 Value ($000) $55,993 Avg Close $56.00 Range $53.55 - $58.02