PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025
Shares 2,622 Value ($000) $346 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 1,817 Value ($000) $272 Avg Close $143.48 Range $136.07 - $155.29
Q1 2024
Shares 1,728 Value ($000) $302 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 1,728 Value ($000) $293 Avg Close $153.75 Range $144.09 - $160.31
Q3 2021
Shares 45,248 Value ($000) $6,806 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 45,248 Value ($000) $6,704 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 45,248 Value ($000) $6,400 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 44,917 Value ($000) $6,661 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 50,417 Value ($000) $6,988 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 50,866 Value ($000) $6,727 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 50,417 Value ($000) $6,055 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 55,538 Value ($000) $7,590 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 55,538 Value ($000) $7,614 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 55,538 Value ($000) $7,283 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 55,538 Value ($000) $6,806 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 55,538 Value ($000) $6,136 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 55,538 Value ($000) $6,209 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 55,538 Value ($000) $6,046 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 51,230 Value ($000) $5,592 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 47,984 Value ($000) $5,754 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 43,180 Value ($000) $4,812 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 43,180 Value ($000) $4,987 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 40,966 Value ($000) $4,582 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 40,966 Value ($000) $4,286 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 40,966 Value ($000) $4,456 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 40,966 Value ($000) $4,340 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 40,966 Value ($000) $4,198 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 40,966 Value ($000) $4,093 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 44,618 Value ($000) $4,207 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 51,335 Value ($000) $4,792 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 47,057 Value ($000) $4,500 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 47,057 Value ($000) $4,450 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 49,649 Value ($000) $4,622 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 49,649 Value ($000) $4,436 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 49,649 Value ($000) $4,146 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 49,649 Value ($000) $4,118 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 46,797 Value ($000) $3,720 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 51,403 Value ($000) $4,204 Avg Close $56.00 Range $53.55 - $58.02
Q1 2013
Shares 52,613 Value ($000) $4,162 Avg Close $50.48 Range $46.64 - $54.25
Q4 2012
Shares 50,622 Value ($000) $3,464 Avg Close — Range —