PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 495,514 Value ($000) $76,126 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 393,573 Value ($000) $55,273 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 416,938 Value ($000) $55,052 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 335,321 Value ($000) $50,278 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 487,881 Value ($000) $74,187 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 476,626 Value ($000) $81,050 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 505,064 Value ($000) $83,300 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 544,163 Value ($000) $95,234 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 582,627 Value ($000) $98,953 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 625,744 Value ($000) $106,026 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 904,855 Value ($000) $167,597 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 893,742 Value ($000) $162,929 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 716,918 Value ($000) $130 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 483,360 Value ($000) $79 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 483,360 Value ($000) $80,556 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 364,308 Value ($000) $60,978 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 371,406 Value ($000) $64,517 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 319,421 Value ($000) $48,045 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 305,070 Value ($000) $45,202 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 313,250 Value ($000) $44,309 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 318,060 Value ($000) $47,168 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 279,594 Value ($000) $38,752 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 340,298 Value ($000) $45,008 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 503,644 Value ($000) $60,487 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 450,892 Value ($000) $61,623 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 468,448 Value ($000) $64,224 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 459,484 Value ($000) $60,253 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 465,812 Value ($000) $57,085 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 480,131 Value ($000) $53,044 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 315,717 Value ($000) $35,297 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 471,313 Value ($000) $51,312 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 449,733 Value ($000) $49,088 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 795,578 Value ($000) $95,406 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 542,483 Value ($000) $60,449 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 985,930 Value ($000) $113,865 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 839,158 Value ($000) $93,868 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 1,443,233 Value ($000) $151,005 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 1,640,580 Value ($000) $178,447 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 1,549,516 Value ($000) $164,156 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 1,135,311 Value ($000) $116,347 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 1,098,460 Value ($000) $109,758 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 1,143,674 Value ($000) $107,849 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 1,227,371 Value ($000) $114,563 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 1,205,678 Value ($000) $115,287 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 1,210,366 Value ($000) $114,453 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 1,219,166 Value ($000) $113,492 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 1,215,559 Value ($000) $108,598 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 1,470,778 Value ($000) $122,810 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 1,591,552 Value ($000) $132,003 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 1,593,713 Value ($000) $126,700 Avg Close $56.75 Range $54.18 - $60.00