PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2021
Shares 15,716 Value ($000) $2,329 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 17,221 Value ($000) $2,436 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 18,142 Value ($000) $2,690 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 16,670 Value ($000) $2,310 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 13,199 Value ($000) $1,746 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 8,882 Value ($000) $1,067 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 8,057 Value ($000) $1,101 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 7,105 Value ($000) $974 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 7,398 Value ($000) $970 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 5,677 Value ($000) $696 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 25,405 Value ($000) $2,807 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 73,092 Value ($000) $8,172 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 69,451 Value ($000) $7,561 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 68,113 Value ($000) $7,435 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 27,317 Value ($000) $3,276 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 24,155 Value ($000) $2,692 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 24,155 Value ($000) $2,790 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 22,570 Value ($000) $2,525 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 27,400 Value ($000) $2,867 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 27,717 Value ($000) $3,015 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 27,717 Value ($000) $2,936 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 23,307 Value ($000) $2,389 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 16,634 Value ($000) $1,662 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 17,175 Value ($000) $1,620 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 16,713 Value ($000) $1,560 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 16,713 Value ($000) $1,598 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 14,971 Value ($000) $1,416 Avg Close $68.61 Range $64.14 - $71.91