PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 26,090 Value ($000) $3,744 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 30,685 Value ($000) $4,309 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 43,638 Value ($000) $5,762 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 52,717 Value ($000) $7,904 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 34,074 Value ($000) $5,181 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 45,616 Value ($000) $7,757 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 43,466 Value ($000) $7,169 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 47,353 Value ($000) $8,287 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 42,002 Value ($000) $7,134 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 35,667 Value ($000) $6,043 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 36,055 Value ($000) $6,678 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 37,113 Value ($000) $6,766 Avg Close $158.70 Range $151.30 - $166.40