PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 2,600 Value ($000) $373 Avg Close $145.91 Range $137.25 - $153.69
Q2 2025
Shares 1,900 Value ($000) $251 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 2,070 Value ($000) $310 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 2,710 Value ($000) $412 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 3,370 Value ($000) $573 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 3,230 Value ($000) $533 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 3,540 Value ($000) $620 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 3,750 Value ($000) $637 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 2,650 Value ($000) $449 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 1,960 Value ($000) $363 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 1,990 Value ($000) $363 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 1,650 Value ($000) $298 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 1,560 Value ($000) $254 Avg Close $154.42 Range $146.73 - $161.90
Q4 2021
Shares 6,714 Value ($000) $1,166 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 14,374 Value ($000) $2,161 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 14,314 Value ($000) $2,121 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 13,544 Value ($000) $1,916 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 19,974 Value ($000) $2,962 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 22,254 Value ($000) $3,084 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 30,424 Value ($000) $4,024 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 56,784 Value ($000) $6,820 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 46,324 Value ($000) $6,331 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 80,704 Value ($000) $11,065 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 77,684 Value ($000) $10,187 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 82,554 Value ($000) $10,117 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 100,164 Value ($000) $11,061 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 137,254 Value ($000) $15,346 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 121,474 Value ($000) $13,225 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 143,697 Value ($000) $15,685 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 145,273 Value ($000) $17,421 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 133,633 Value ($000) $14,891 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 113,523 Value ($000) $13,145 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 139,780 Value ($000) $15,636 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 123,200 Value ($000) $12,890 Avg Close $79.36 Range $75.01 - $82.35