PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 49,844 Value ($000) $7,226 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 51,208 Value ($000) $7,192 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 51,437 Value ($000) $6,792 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 51,514 Value ($000) $7,724 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 51,686 Value ($000) $7,932 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 54,093 Value ($000) $9,199 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 54,802 Value ($000) $9,038 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 51,310 Value ($000) $9,045 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 51,470 Value ($000) $8,807 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 51,797 Value ($000) $8,776 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 51,828 Value ($000) $9,600 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 51,828 Value ($000) $9,448 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 54,612 Value ($000) $9,930 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 42,799 Value ($000) $6,987,000 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 42,799 Value ($000) $7,133,000 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 41,892 Value ($000) $7,012,000 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 40,955 Value ($000) $7,158,000 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 40,955 Value ($000) $6,160,000 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 40,955 Value ($000) $6,068,000 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 40,955 Value ($000) $5,793,000 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 40,955 Value ($000) $6,116 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 40,955 Value ($000) $5,676 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 42,273 Value ($000) $5,591 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 42,273 Value ($000) $5,077 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 37,544 Value ($000) $5,167,000 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 37,544 Value ($000) $5,147 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 37,544 Value ($000) $4,923 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 37,544 Value ($000) $4,601 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 37,206 Value ($000) $4,145 Avg Close $90.68 Range $83.88 - $97.90