PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,868,169 Value ($000) $268,120 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 5,051,114 Value ($000) $709,378 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 3,153,249 Value ($000) $416,355 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 3,514,965 Value ($000) $527,034 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 1,705,574 Value ($000) $259,350 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 835,123 Value ($000) $142,013 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 1,030,096 Value ($000) $169,894 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 1,494,329 Value ($000) $261,523 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 1,801,777 Value ($000) $306,014 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 1,423,589 Value ($000) $241,213 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 2,161,579 Value ($000) $400,368 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 1,580,740 Value ($000) $288,169 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 1,382,358 Value ($000) $250 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 571,125 Value ($000) $93,242 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 430,100 Value ($000) $71,680 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 629,480 Value ($000) $105,362 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 1,063,603 Value ($000) $184,758 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 1,096,588 Value ($000) $164,938 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 23,462 Value ($000) $3,476 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 11,626 Value ($000) $1,644 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 913,179 Value ($000) $135,424 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 28,168 Value ($000) $3,904 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 590,910 Value ($000) $78,154 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 23,347 Value ($000) $2,804 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 1,086,099 Value ($000) $148,437 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 407,188 Value ($000) $55,825 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 306,204 Value ($000) $40,153 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 109,938 Value ($000) $13,473 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 840,476 Value ($000) $92,856 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 115,561 Value ($000) $12,920 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 72,887 Value ($000) $7,935 Avg Close $81.72 Range $75.66 - $87.68
Q4 2017
Shares 25,283 Value ($000) $3,032 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 36,264 Value ($000) $4,041 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 13,233 Value ($000) $1,528 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 19,123 Value ($000) $2,139 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 25,393 Value ($000) $2,657 Avg Close $79.36 Range $75.01 - $82.35