PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 737,942 Value ($000) $105,909 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 987,666 Value ($000) $138,708 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 806,364 Value ($000) $106,472 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 457,241 Value ($000) $68,559 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 1,016,694 Value ($000) $50,242 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 337,484 Value ($000) $57,389 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 307,582 Value ($000) $50,730 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 313,482 Value ($000) $54,861 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 335,000 Value ($000) $56,896 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 312,694 Value ($000) $52,982 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 311,768 Value ($000) $57,746 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 340,492 Value ($000) $62,072 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 276,521 Value ($000) $49,957 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 281,554 Value ($000) $45,966 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 294,693 Value ($000) $49,113 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 311,578 Value ($000) $52,152 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 318,662 Value ($000) $55,354 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 283,052 Value ($000) $42,573 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 285,214 Value ($000) $42,261 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 262,343 Value ($000) $37,109 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 362,890 Value ($000) $53,818 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 359,688 Value ($000) $49,254 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 267,453 Value ($000) $35,373 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 280,698 Value ($000) $33,712 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 275,724 Value ($000) $37,683 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 279,375 Value ($000) $38,301 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 261,767 Value ($000) $34,325 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 231,262 Value ($000) $28,341 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 161,345 Value ($000) $17,825 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 183,308 Value ($000) $20,494 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 206,804 Value ($000) $22,516 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 178,142 Value ($000) $19,444 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 171,545 Value ($000) $19,161 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 192,751 Value ($000) $21,479 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 212,641 Value ($000) $24,558 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 274,666 Value ($000) $30,724 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 319,234 Value ($000) $33,402 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 183,943 Value ($000) $20,008 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 270,384 Value ($000) $28,645 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 359,294 Value ($000) $36,820 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 310,297 Value ($000) $31,005 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 284,052 Value ($000) $26,786 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 258,895 Value ($000) $24,165 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 521,976 Value ($000) $49,912 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 488,742 Value ($000) $46,216 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 595,976 Value ($000) $55,480 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 687,338 Value ($000) $61,406 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 711,498 Value ($000) $59,410 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 666,528 Value ($000) $55,281 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 650,761 Value ($000) $51,736 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 707,195 Value ($000) $57,841 Avg Close $56.00 Range $53.55 - $58.02