PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 826,284 Value ($000) $118,588 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 835,248 Value ($000) $117,302 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 869,727 Value ($000) $114,839 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 994,193 Value ($000) $149,069 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 986,938 Value ($000) $150,074 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 1,182,177 Value ($000) $201,029 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 1,258,027 Value ($000) $207,486 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 1,151,585 Value ($000) $201,539 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 1,195,764 Value ($000) $203,089 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 1,260,982 Value ($000) $213,661 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 1,285,892 Value ($000) $238,173 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 1,354,083 Value ($000) $246,849 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 1,352,128 Value ($000) $244,275 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 1,426,895 Value ($000) $232,954 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 1,272,037 Value ($000) $211,997 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 1,250,439 Value ($000) $209,297 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 1,174,712 Value ($000) $204,061 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 1,161,493 Value ($000) $174,700 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 1,192,749 Value ($000) $176,730 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 1,247,167 Value ($000) $176,411 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 1,359,063 Value ($000) $201,510 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 1,422,515 Value ($000) $197,156 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 1,565,872 Value ($000) $207,102 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 1,645,976 Value ($000) $197,682 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 1,626,632 Value ($000) $222,310 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 1,617,288 Value ($000) $221,729 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 1,585,172 Value ($000) $207,864 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 1,580,017 Value ($000) $202,156 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 1,556,394 Value ($000) $171,948 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 1,578,250 Value ($000) $176,449 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 1,608,426 Value ($000) $175,109 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 1,608,581 Value ($000) $175,577 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 1,627,735 Value ($000) $195,185 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 1,641,745 Value ($000) $182,936 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 1,597,900 Value ($000) $184,542 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 1,587,695 Value ($000) $177,593 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 1,550,828 Value ($000) $162,264 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 1,516,400 Value ($000) $164,938 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 1,525,535 Value ($000) $161,616 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 1,498,012 Value ($000) $153,517 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 1,428,727 Value ($000) $142,758 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 1,423,905 Value ($000) $134,274 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 1,389,344 Value ($000) $129,681 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 1,377,264 Value ($000) $131,695 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 1,336,218 Value ($000) $126,352 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 1,357,060 Value ($000) $126,329 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 1,311,825 Value ($000) $117,198 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 1,332,199 Value ($000) $111,238 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 1,333,300 Value ($000) $110,584 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 1,318,989 Value ($000) $104,860 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 1,282,948 Value ($000) $104,932 Avg Close $56.00 Range $53.55 - $58.02