PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 6,107,676 Value ($000) $876,574 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 5,878,893 Value ($000) $825,632 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 6,637,469 Value ($000) $876,411 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 5,593,834 Value ($000) $838,739 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 5,112,536 Value ($000) $777,412 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 5,071,532 Value ($000) $862,414 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 4,777,487 Value ($000) $787,951 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 4,560,007 Value ($000) $798,047 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 2,727,622 Value ($000) $463,259 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 1,232,036 Value ($000) $208,756 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 779,020 Value ($000) $144,290 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 822,984 Value ($000) $150,030 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 875,898 Value ($000) $158,240 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 4,106,164 Value ($000) $670,372 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 5,131,520 Value ($000) $855,219 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 6,534,598 Value ($000) $1,093,761 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 6,996,662 Value ($000) $1,215,390 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 6,973,185 Value ($000) $1,048,837 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 6,920,487 Value ($000) $1,025,409 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 7,031,307 Value ($000) $994,578 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 3,891,842 Value ($000) $577,160 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 1,862,330 Value ($000) $258,119 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 420,046 Value ($000) $55,555 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 393,106 Value ($000) $47,212 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 273,352 Value ($000) $37,359 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 262,330 Value ($000) $35,965 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 256,445 Value ($000) $33,628 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 323,165 Value ($000) $39,604 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 3,015 Value ($000) $333 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 18,915 Value ($000) $2,115 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 23,615 Value ($000) $2,571 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 28,500 Value ($000) $3,111 Avg Close $89.25 Range $83.55 - $95.90
Q2 2017
Shares 21,700 Value ($000) $2,506 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 22,570 Value ($000) $2,525 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 60,470 Value ($000) $6,327 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 76,770 Value ($000) $8,350 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 91,180 Value ($000) $9,660 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 97,110 Value ($000) $9,952 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 199,180 Value ($000) $19,902 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 823,480 Value ($000) $77,654 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 810,980 Value ($000) $75,697 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 795,910 Value ($000) $76,105 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 904,854 Value ($000) $85,566 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 688,100 Value ($000) $64,055 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 790,510 Value ($000) $70,624 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 1,286,777 Value ($000) $107,446 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 311,450 Value ($000) $25,832 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 370,800 Value ($000) $29,479 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 415,990 Value ($000) $34,024 Avg Close $56.00 Range $53.55 - $58.02
Q1 2013
Shares 445,500 Value ($000) $35,244 Avg Close $50.48 Range $46.64 - $54.25
Q4 2012
Shares 458,300 Value ($000) $31,361 Avg Close — Range —
Q3 2012
Shares 312,300 Value ($000) $22,101 Avg Close — Range —
Q2 2012
Shares 687,875 Value ($000) $48,605 Avg Close — Range —
Q1 2012
Shares 980,775 Value ($000) $65,074 Avg Close — Range —
Q4 2011
Shares 641,615 Value ($000) $42,571 Avg Close — Range —
Q3 2011
Shares 548,875 Value ($000) $33,975 Avg Close — Range —
Q2 2011
Shares 93,485 Value ($000) $6,584 Avg Close — Range —
Q1 2011
Shares 184,185 Value ($000) $11,863 Avg Close — Range —
Q4 2010
Shares 82,485 Value ($000) $5,389 Avg Close — Range —