PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 22,421 Value ($000) $3,218 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 23,461 Value ($000) $3,295 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 25,749 Value ($000) $3,400 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 24,036 Value ($000) $3,604 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 22,862 Value ($000) $3,476 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 22,071 Value ($000) $3,753 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 22,236 Value ($000) $3,667 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 23,197 Value ($000) $4,060 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 23,025 Value ($000) $3,911 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 26,102 Value ($000) $4,423 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 25,046 Value ($000) $4,639 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 25,384 Value ($000) $4,628 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 35,290 Value ($000) $6 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 35,896 Value ($000) $5,861 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 35,600 Value ($000) $5,933 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 35,406 Value ($000) $5,926 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 34,231 Value ($000) $5,947 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 34,951 Value ($000) $5,257 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 35,375 Value ($000) $5,241 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 33,853 Value ($000) $4,789 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 35,659 Value ($000) $5,288 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 36,633 Value ($000) $5,077 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 37,716 Value ($000) $4,988 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 38,916 Value ($000) $4,674 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 39,441 Value ($000) $5,391 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 42,065 Value ($000) $5,767 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 47,682 Value ($000) $6,252 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 58,107 Value ($000) $7,121 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 59,481 Value ($000) $6,572 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 58,396 Value ($000) $6,529 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 41,589 Value ($000) $4,527 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 37,021 Value ($000) $4,041 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 37,835 Value ($000) $4,537 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 38,181 Value ($000) $4,254 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 37,380 Value ($000) $4,317 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 45,897 Value ($000) $5,134 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 46,626 Value ($000) $4,879 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 46,510 Value ($000) $5,059 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 49,641 Value ($000) $5,259 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 49,712 Value ($000) $5,094 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 52,485 Value ($000) $5,244 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 54,090 Value ($000) $5,100 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 53,021 Value ($000) $4,949 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 53,527 Value ($000) $5,118 Avg Close $69.70 Range $66.75 - $72.43