PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q2 2023
Shares 1,439 Value ($000) $0 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 1,849 Value ($000) $0 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 2,249 Value ($000) $0 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 2,249 Value ($000) $367 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 2,249 Value ($000) $375 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 2,309 Value ($000) $386 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 2,485 Value ($000) $432 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 2,575 Value ($000) $387 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 2,575 Value ($000) $382 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 2,666 Value ($000) $377 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 1,975 Value ($000) $293 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 1,975 Value ($000) $274 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 2,071 Value ($000) $274 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 2,071 Value ($000) $249 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 2,609 Value ($000) $357 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 2,609 Value ($000) $358 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 3,009 Value ($000) $395 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 2,451 Value ($000) $300 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 2,901 Value ($000) $321 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 2,901 Value ($000) $324 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 3,101 Value ($000) $338 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 3,398 Value ($000) $371 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 2,888 Value ($000) $346 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 2,888 Value ($000) $322 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 2,888 Value ($000) $334 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 2,888 Value ($000) $323 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 3,138 Value ($000) $328 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 3,480 Value ($000) $379 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 3,480 Value ($000) $369 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 2,780 Value ($000) $285 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 2,780 Value ($000) $278 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 2,194 Value ($000) $207 Avg Close $69.51 Range $55.75 - $73.34
Q4 2014
Shares 2,259 Value ($000) $214 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 2,259 Value ($000) $210 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 2,359 Value ($000) $211 Avg Close $60.92 Range $57.70 - $63.99
Q2 2013
Shares 2,699 Value ($000) $221 Avg Close $56.00 Range $53.55 - $58.02