PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 194,845 Value ($000) $27,964 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 146,205 Value ($000) $20,533 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 4,051 Value ($000) $535 Avg Close $131.03 Range $123.93 - $150.28
Q4 2024
Shares 64,999 Value ($000) $9,884 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 56,000 Value ($000) $9,523 Avg Close $162.90 Range $149.54 - $171.19
Q4 2023
Shares 171,696 Value ($000) $29,161 Avg Close $153.75 Range $144.09 - $160.31
Q2 2021
Shares 109,000 Value ($000) $16,151 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 52,200 Value ($000) $7,384 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 212,000 Value ($000) $31,440 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 236,000 Value ($000) $32,710 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 24,000 Value ($000) $3,174 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 92,000 Value ($000) $11,049 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 400,100 Value ($000) $54,682 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 495,312 Value ($000) $67,907 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 480,070 Value ($000) $62,952 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 512,066 Value ($000) $62,754 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 426,600 Value ($000) $47,131 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 335,342 Value ($000) $37,491 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 194,588 Value ($000) $21,185 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 168,000 Value ($000) $18,337 Avg Close $89.25 Range $83.55 - $95.90
Q2 2017
Shares 30,000 Value ($000) $3,465 Avg Close $88.18 Range $85.37 - $91.29