PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 34,760 Value ($000) $4,989 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 168,493 Value ($000) $23,663 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 122,883 Value ($000) $16,225 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 206,421 Value ($000) $30,951 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 97,894 Value ($000) $14,886 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 72,502 Value ($000) $12,329 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 170,396 Value ($000) $28,103 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 46,325 Value ($000) $8,107 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 61,084 Value ($000) $10,375 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 95,689 Value ($000) $16,214 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 14,059 Value ($000) $2,604 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 12,415 Value ($000) $2,263 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 21,933 Value ($000) $3,962 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 17,187 Value ($000) $2,806 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 23,608 Value ($000) $3,934 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 26,298 Value ($000) $4,402 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 18,448 Value ($000) $3,204 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 2,281 Value ($000) $343 Avg Close $134.99 Range $128.60 - $138.92
Q1 2021
Shares 3,944 Value ($000) $558 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 10,493 Value ($000) $1,556 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 3,100 Value ($000) $430 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 11,849 Value ($000) $1,567 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 2,686 Value ($000) $323 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 16,342 Value ($000) $2,233 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 6,314 Value ($000) $866 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 32,653 Value ($000) $4,282 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 3,767 Value ($000) $462 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 1,929 Value ($000) $213 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 35,453 Value ($000) $3,964 Avg Close $90.33 Range $85.57 - $94.26
Q1 2018
Shares 27,735 Value ($000) $3,027 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 8,212 Value ($000) $985 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 34,110 Value ($000) $3,801 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 2,344 Value ($000) $271 Avg Close $88.18 Range $85.37 - $91.29
Q4 2016
Shares 22,812 Value ($000) $2,387 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 8,672 Value ($000) $943 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 16,093 Value ($000) $1,705 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 17,008 Value ($000) $1,743 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 2,353 Value ($000) $235 Avg Close $73.47 Range $67.97 - $75.99
Q3 2014
Shares 10,705 Value ($000) $997 Avg Close $64.88 Range $62.01 - $67.28
Q4 2013
Shares 8,052 Value ($000) $668 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 4,671 Value ($000) $371 Avg Close $56.75 Range $54.18 - $60.00