PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2025
Shares 711,253 Value ($000) $93,914 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 896,248 Value ($000) $134,383 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 897,170 Value ($000) $136,424 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 904,853 Value ($000) $153,870 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 914,967 Value ($000) $150,906 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 949,904 Value ($000) $166,243 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 961,110 Value ($000) $163,235 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 978,425 Value ($000) $165,784 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 993,459 Value ($000) $184,009 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 1,014,649 Value ($000) $184,970 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 1,032,149 Value ($000) $186 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 1,038,784 Value ($000) $169,592 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 1,043,843 Value ($000) $173,967 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 1,038,033 Value ($000) $173,746 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 1,036,845 Value ($000) $180,110 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 1,065,583 Value ($000) $160,274 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 1,172,444 Value ($000) $173,721 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 1,155,730 Value ($000) $163,478 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 1,144,038 Value ($000) $169,661 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 1,171,533 Value ($000) $162,375 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 1,200,793 Value ($000) $158,817 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 1,224,187 Value ($000) $147,025 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 1,205,376 Value ($000) $158,061 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 1,214,408 Value ($000) $166,495 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 1,205,376 Value ($000) $158,061 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 1,204,906 Value ($000) $147,661 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 1,220,808 Value ($000) $134,875 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 1,199,144 Value ($000) $134,064 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 1,199,068 Value ($000) $130,543 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 1,188,785 Value ($000) $129,756 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 1,154,250 Value ($000) $138,418 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 1,131,886 Value ($000) $126,126 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 1,102,212 Value ($000) $127,295 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 1,044,002 Value ($000) $116,782 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 979,165 Value ($000) $102,450 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 945,153 Value ($000) $102,804 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 887,398 Value ($000) $94,011 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 818,040 Value ($000) $83,833 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 781,617 Value ($000) $78,099 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 744,081 Value ($000) $70,167 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 711,002 Value ($000) $66,365 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 673,094 Value ($000) $64,361 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 628,281 Value ($000) $59,410 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 571,207 Value ($000) $53,174 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 563,389 Value ($000) $50,333 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 518,231 Value ($000) $43,272 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 466,903 Value ($000) $38,725 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 424,483 Value ($000) $33,746 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 321,861 Value ($000) $26,325 Avg Close $56.00 Range $53.55 - $58.02