PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 45,720 Value ($000) $6,562 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 44,275 Value ($000) $6,218 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 42,673 Value ($000) $5,635 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 40,587 Value ($000) $6,086 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 38,287 Value ($000) $5,822 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 37,237 Value ($000) $6,332 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 34,896 Value ($000) $5,755 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 33,484 Value ($000) $5,860 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 30,765 Value ($000) $5,225 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 29,350 Value ($000) $4,973 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 27,032 Value ($000) $5,007 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 26,161 Value ($000) $4,769 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 23,149 Value ($000) $4,182 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 20,846 Value ($000) $3,403 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 18,792 Value ($000) $3,132 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 15,413 Value ($000) $2,580 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 12,708 Value ($000) $2,208 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 11,840 Value ($000) $1,781 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 10,389 Value ($000) $1,539 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 9,339 Value ($000) $1,321 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 13,045 Value ($000) $1,935 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 12,543 Value ($000) $1,738 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 11,698 Value ($000) $1,547 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 10,418 Value ($000) $1,251 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 15,623 Value ($000) $2,135 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 14,590 Value ($000) $2,000 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 18,259 Value ($000) $2,394 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 19,372 Value ($000) $2,374 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 18,953 Value ($000) $2,094 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 19,533 Value ($000) $2,184 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 20,383 Value ($000) $2,219 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 18,121 Value ($000) $1,978 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 36,284 Value ($000) $4,351 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 64,518 Value ($000) $7,189 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 70,188 Value ($000) $8,106 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 97,931 Value ($000) $10,955 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 120,806 Value ($000) $12,640 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 139,655 Value ($000) $15,190 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 148,303 Value ($000) $15,711 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 138,429 Value ($000) $14,186 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 132,073 Value ($000) $13,197 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 140,857 Value ($000) $13,283 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 145,466 Value ($000) $13,578 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 157,770 Value ($000) $15,086 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 83,924 Value ($000) $7,936 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 84,584 Value ($000) $7,874 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 109,852 Value ($000) $9,814 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 99,484 Value ($000) $8,307 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 111,298 Value ($000) $9,231 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 122,372 Value ($000) $9,729 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 129,149 Value ($000) $10,563 Avg Close $56.00 Range $53.55 - $58.02