PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 574,173 Value ($000) $82 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 616,129 Value ($000) $87 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 640,136 Value ($000) $85 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 629,467 Value ($000) $94 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 623,313 Value ($000) $95 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 618,293 Value ($000) $105 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 615,463 Value ($000) $102 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 633,047 Value ($000) $111 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 629,127 Value ($000) $107 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 623,157 Value ($000) $106 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 620,837 Value ($000) $115 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 624,422 Value ($000) $114 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 620,542 Value ($000) $112 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 643,834 Value ($000) $105,112 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 625,772 Value ($000) $104,291 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 612,848 Value ($000) $102,578 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 606,437 Value ($000) $105,344 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 603,857 Value ($000) $90,826 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 602,237 Value ($000) $89,233 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 608,777 Value ($000) $86,112 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 606,417 Value ($000) $89,932 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 603,907 Value ($000) $83,702 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 601,727 Value ($000) $79,584 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 696,404 Value ($000) $83,638 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 647,614 Value ($000) $88,509 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 641,584 Value ($000) $87,961 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 898,704 Value ($000) $117,847 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 907,051 Value ($000) $111,159 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 897,140 Value ($000) $99,116 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 884,882 Value ($000) $98,917 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 583,660 Value ($000) $63,543 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 221,820 Value ($000) $24,212 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 4,079 Value ($000) $489 Avg Close $88.99 Range $82.56 - $94.39