PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2020
Shares 22,090 Value ($000) $2,922 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 35,401 Value ($000) $4,252 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 44,701 Value ($000) $6,109 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 40,407 Value ($000) $5,540 Avg Close $109.33 Range $101.75 - $114.79
Q3 2018
Shares 2,891 Value ($000) $323 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 2,891 Value ($000) $316 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 2,891 Value ($000) $316 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 2,891 Value ($000) $347 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 2,891 Value ($000) $322 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 2,891 Value ($000) $334 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 4,341 Value ($000) $486 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 4,341 Value ($000) $454 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 4,341 Value ($000) $460 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 4,342 Value ($000) $460 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 4,342 Value ($000) $445 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 4,342 Value ($000) $434 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 2,799 Value ($000) $264 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 5,216 Value ($000) $487 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 10,705 Value ($000) $1,024 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 10,705 Value ($000) $1,012 Avg Close $68.61 Range $64.14 - $71.91