PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 94,652 Value ($000) $13,584 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 49,828 Value ($000) $6,998 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 49,776 Value ($000) $6,572 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 64,571 Value ($000) $9,682 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 89,144 Value ($000) $13,555 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 91,683 Value ($000) $15,591 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 92,383 Value ($000) $15,237 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 90,700 Value ($000) $15,873 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 52,415 Value ($000) $8,902 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 75,467 Value ($000) $12,787 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 73,772 Value ($000) $13,664 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 80,103 Value ($000) $14,603 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 78,756 Value ($000) $14,228 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 89,654 Value ($000) $14,637 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 87,145 Value ($000) $14,523 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 54,313 Value ($000) $9,091 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 41,171 Value ($000) $7,152 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 36,152 Value ($000) $5,438 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 35,820 Value ($000) $5,307 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 35,156 Value ($000) $4,973 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 72,727 Value ($000) $10,785 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 80,122 Value ($000) $11,105 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 92,111 Value ($000) $12,183 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 102,463 Value ($000) $12,300 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 32,808 Value ($000) $4,484 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 16,410 Value ($000) $2,251 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 18,860 Value ($000) $2,473 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 25,680 Value ($000) $3,147 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 26,420 Value ($000) $2,919 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 32,170 Value ($000) $3,597 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 37,050 Value ($000) $4,034 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 39,150 Value ($000) $4,273 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 27,000 Value ($000) $3,238 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 27,050 Value ($000) $3,014 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 30,300 Value ($000) $3,499 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 28,800 Value ($000) $3,222 Avg Close $81.92 Range $76.96 - $86.46