PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 6,278 Value ($000) $901 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 6,278 Value ($000) $882 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 6,278 Value ($000) $829 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 6,278 Value ($000) $941 Avg Close $143.48 Range $136.07 - $155.29
Q4 2022
Shares 2,972 Value ($000) $538 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 2,971 Value ($000) $485 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 1,000 Value ($000) $167 Avg Close $149.80 Range $138.46 - $157.72
Q4 2019
Shares 1,578 Value ($000) $216 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 1,581 Value ($000) $217 Avg Close $109.33 Range $101.75 - $114.79
Q1 2019
Shares 252 Value ($000) $31 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 3,174 Value ($000) $351 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 3,273 Value ($000) $366 Avg Close $90.33 Range $85.57 - $94.26