PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2023
Shares 3,270 Value ($000) $554 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 3,352 Value ($000) $621 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 3,083 Value ($000) $562 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 1,182 Value ($000) $214 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 2,459 Value ($000) $401 Avg Close $154.42 Range $146.73 - $161.90
Q3 2020
Shares 14,747 Value ($000) $2,044 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 14,849 Value ($000) $1,964 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 5,047 Value ($000) $606 Avg Close $112.76 Range $85.04 - $122.59
Q3 2018
Shares 1,089 Value ($000) $122 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 1,089 Value ($000) $119 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 1,089 Value ($000) $119 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 4,989 Value ($000) $589 Avg Close $88.99 Range $82.56 - $94.39
Q4 2016
Shares 463 Value ($000) $48 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 462 Value ($000) $50 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 498 Value ($000) $53 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 2 Value ($000) $0 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 46 Value ($000) $5 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 46 Value ($000) $4 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 46 Value ($000) $4 Avg Close $69.31 Range $67.46 - $71.23