PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 287,650 Value ($000) $41,284 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 248,732 Value ($000) $34,932 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 151,864 Value ($000) $20,052 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 139,451 Value ($000) $20,909 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 127,397 Value ($000) $19,372 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 144,580 Value ($000) $25,461 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 146,990 Value ($000) $24,243 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 128,151 Value ($000) $22,428 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 124,614 Value ($000) $21,164 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 213,492 Value ($000) $36,174 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 210,325 Value ($000) $38,956 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 212,215 Value ($000) $38,687 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 222,830 Value ($000) $40,256 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 161,649 Value ($000) $26,391 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 112,350 Value ($000) $18,724 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 85,395 Value ($000) $14,293 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 45,745 Value ($000) $7,946 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 28,653 Value ($000) $4,310 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 21,036 Value ($000) $3,117 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 20,617 Value ($000) $2,917 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 22,354 Value ($000) $3,315 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 14,970 Value ($000) $2,075 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 7,580 Value ($000) $1,003 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 7,729 Value ($000) $928 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 8,906 Value ($000) $1,217 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 5,891 Value ($000) $808 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 5,822 Value ($000) $763 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 2,592 Value ($000) $318 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 2,592 Value ($000) $286 Avg Close $90.68 Range $83.88 - $97.90
Q4 2016
Shares 30 Value ($000) $3 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 30 Value ($000) $3 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 30 Value ($000) $3 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 30 Value ($000) $3 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 48 Value ($000) $5 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 88 Value ($000) $8 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 94 Value ($000) $9 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 108 Value ($000) $10 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 9 Value ($000) $1 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 2 Value ($000) $0 Avg Close $64.88 Range $62.01 - $67.28