PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 1,841 Value ($000) $264 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 1,708 Value ($000) $240 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 1,708 Value ($000) $226 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 1,790 Value ($000) $268 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 3,849 Value ($000) $585 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 4,916 Value ($000) $836 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 4,824 Value ($000) $796 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 4,359 Value ($000) $763 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 4,359 Value ($000) $739 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 3,860 Value ($000) $654 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 4,176 Value ($000) $780 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 3,574 Value ($000) $685 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 3,234 Value ($000) $584 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 3,234 Value ($000) $528 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 3,536 Value ($000) $589 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 3,462 Value ($000) $579 Avg Close $148.42 Range $136.18 - $156.35
Q3 2021
Shares 3,183 Value ($000) $479 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 3,000 Value ($000) $445 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 3,000 Value ($000) $424 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 3,000 Value ($000) $445 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 3,000 Value ($000) $416 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 3,000 Value ($000) $397 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 8,675 Value ($000) $1,042 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 43,240 Value ($000) $5,910 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 32,827 Value ($000) $4,501 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 31,301 Value ($000) $4,105 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 29,018 Value ($000) $3,556 Avg Close $92.45 Range $86.33 - $100.45
Q4 2017
Shares 1,768 Value ($000) $212 Avg Close $88.99 Range $82.56 - $94.39
Q2 2015
Shares 6,237 Value ($000) $582 Avg Close $69.31 Range $67.46 - $71.23
Q3 2014
Shares 5,045 Value ($000) $470 Avg Close $64.88 Range $62.01 - $67.28
Q4 2013
Shares 2,929 Value ($000) $243 Avg Close $57.75 Range $54.61 - $60.20