PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2020
Shares 20,037 Value ($000) $2,971 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 22,100 Value ($000) $3,063 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 22,100 Value ($000) $2,923 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 23,900 Value ($000) $2,999 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 20,600 Value ($000) $2,818 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 14,918 Value ($000) $2,023 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 10,904 Value ($000) $1,436 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 10,904 Value ($000) $1,336 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 30,404 Value ($000) $3,355 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 24,062 Value ($000) $2,672 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 39,592 Value ($000) $4,303 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 40,392 Value ($000) $4,409 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 46,923 Value ($000) $5,600 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 58,515 Value ($000) $6,533 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 63,566 Value ($000) $7,322 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 70,054 Value ($000) $7,859 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 82,488 Value ($000) $8,660 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 83,660 Value ($000) $9,015 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 83,460 Value ($000) $8,606 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 86,825 Value ($000) $8,916 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 84,871 Value ($000) $8,585 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 90,840 Value ($000) $8,452 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 87,900 Value ($000) $8,235 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 85,119 Value ($000) $8,216 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 74,200 Value ($000) $7,120 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 88,535 Value ($000) $8,247 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 34,800 Value ($000) $3,089 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 29,000 Value ($000) $2,406 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 8,000 Value ($000) $663 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 19,800 Value ($000) $1,588 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 23,100 Value ($000) $1,888 Avg Close $56.00 Range $53.55 - $58.02