PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 6,673 Value ($000) $1 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 3,126 Value ($000) $0 Avg Close $131.03 Range $123.93 - $150.28
Q4 2024
Shares 38,334 Value ($000) $6 Avg Close $156.55 Range $143.96 - $169.24
Q1 2024
Shares 146,782 Value ($000) $26 Avg Close $157.27 Range $151.91 - $165.06
Q3 2022
Shares 6,936 Value ($000) $1,132 Avg Close $154.42 Range $146.73 - $161.90
Q3 2021
Shares 8,151 Value ($000) $1,225 Avg Close $134.99 Range $128.60 - $138.92
Q2 2020
Shares 10,204 Value ($000) $1,349 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 35,465 Value ($000) $4,259 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 49,712 Value ($000) $6,794 Avg Close $112.78 Range $108.83 - $116.16
Q4 2017
Shares 28,100 Value ($000) $3,369 Avg Close $88.99 Range $82.56 - $94.39
Q2 2017
Shares 34,000 Value ($000) $3,926 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 271,400 Value ($000) $30,358 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 236,500 Value ($000) $24,744 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 48,800 Value ($000) $5,307 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 109,200 Value ($000) $11,568 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 73,600 Value ($000) $7,542 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 82,900 Value ($000) $8,283 Avg Close $73.47 Range $67.97 - $75.99
Q3 2013
Shares 3,800 Value ($000) $302 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 27,400 Value ($000) $2,241 Avg Close $56.00 Range $53.55 - $58.02