WELLS FARGO & COMPANY/MN

Holdings History for PEPSICO INC - Common Stock (PEP)

Symbol: PEP on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.31%	-0.01%	$1,604,371,558	11,178,732	-220,968	-1.9%	$143.52	Q4 2025
31 Dec 2025	put	0%	0%	$1,521,312	10,600	0		$143.52	Q4 2025
30 Sep 2025		0.33%	+0%	$1,600,973,830	11,399,700	+22,481	+0.2%	$140.44	Q3 2025
30 Sep 2025	put	0%	-0%	$1,488,664	10,600	-600	-5.4%	$140.44	Q3 2025
30 Jun 2025		0.33%	-0.01%	$1,502,248,080	11,377,219	-329,861	-2.8%	$132.04	Q2 2025
30 Jun 2025	put	0.01%	-0.13%	$1,478,848	11,200	-281,200	-96%	$132.04	Q2 2025
31 Mar 2025		0.42%	+0.01%	$1,755,359,578	11,707,080	+203,521		$149.94	Q1 2025
31 Mar 2025	call		-0.01%	$0	0	-19,800	-100%	$164.94	Q1 2025
31 Mar 2025	put	0.17%	+0.16%	$43,842,456	292,400	+270,100	+1200%	$149.94	Q1 2025
31 Dec 2024		0.42%	-0.03%	$1,749,231,059	11,503,559	-762,237	-6.2%	$152.06	Q4 2024
31 Dec 2024	call	0.01%	-0.04%	$3,010,788	19,800	-75,600	-79%	$152.06	Q4 2024
31 Dec 2024	put	0.01%	-0.03%	$3,390,938	22,300	-60,100	-73%	$152.06	Q4 2024
30 Sep 2024		0.51%	-0.01%	$2,085,798,498	12,265,796	-306,609	-2.4%	$170.05	Q3 2024
30 Sep 2024	call	0.06%	+0.04%	$16,222,770	95,400	+75,600	+382%	$170.05	Q3 2024
30 Sep 2024	put	0.05%	-0.08%	$14,012,120	82,400	-138,700	-63%	$170.05	Q3 2024
30 Jun 2024		0.53%	+0%	$2,073,566,690	12,572,405	+107,819	+0.87%	$164.93	Q2 2024
30 Jun 2024	call	0.01%	-0.02%	$3,265,614	19,800	-40,100	-67%	$164.93	Q2 2024
30 Jun 2024	put	0.15%	-0.12%	$36,466,023	221,100	-256,400	-54%	$164.93	Q2 2024
31 Mar 2024		0.58%	+0%	$2,181,427,400	12,464,586	+102,066	+0.83%	$175.01	Q1 2024
31 Mar 2024	call	0.03%	-0.05%	$10,483,099	59,900	-103,200	-63%	$175.01	Q1 2024
31 Mar 2024	put	0.23%	+0.2%	$83,567,275	477,500	+403,500	+545%	$175.01	Q1 2024
31 Dec 2023		0.59%	+0.01%	$2,099,650,453	12,362,520	+105,214	+0.86%	$169.84	Q4 2023
31 Dec 2023	call	0.09%	+0.09%	$27,700,904	163,100	+162,000	+14727%	$169.84	Q4 2023
31 Dec 2023	put	0.04%	-0%	$12,568,160	74,000	-1,900	-2.5%	$169.84	Q4 2023
30 Sep 2023		0.65%	-0.01%	$2,076,877,962	12,257,306	-261,725	-2.1%	$169.44	Q3 2023
30 Sep 2023	call	0%	-0.03%	$186,384	1,100	-34,700	-97%	$169.44	Q3 2023
30 Sep 2023	put	0.06%	+0.01%	$12,860,496	75,900	+11,100	+17%	$169.44	Q3 2023
30 Jun 2023		0.67%	-0%	$2,318,774,906	12,519,031	-24,885	-0.2%	$185.22	Q2 2023
30 Jun 2023	call	0.04%	-0.08%	$6,630,876	35,800	-76,200	-68%	$185.22	Q2 2023
30 Jun 2023	put	0.06%	+0%	$12,002,256	64,800	+2,100	+3.3%	$185.22	Q2 2023
31 Mar 2023		0.7%	+0.01%	$2,286,756,177	12,543,916	+168,443	+1.4%	$182.30	Q1 2023
31 Mar 2023	call	0.09%	+0.07%	$20,417,600	112,000	+88,600	+379%	$182.30	Q1 2023
31 Mar 2023	put	0.05%	+0.02%	$11,430,210	62,700	+23,600	+60%	$182.30	Q1 2023
31 Dec 2022		0.71%	+0%	$2,235,752,994	12,375,473	+58,767	+0.48%	$180.66	Q4 2022
31 Dec 2022	call	0.02%	+0.01%	$4,227,444	23,400	+13,400	+134%	$180.66	Q4 2022
31 Dec 2022	put	0.04%	+0%	$7,063,806	39,100	+2,900	+8%	$180.66	Q4 2022
30 Sep 2022		0.69%	+0.01%	$2,010,827,000	12,316,706	+192,114	+1.6%	$163.26	Q3 2022
30 Sep 2022	call	0.01%	0%	$1,633,000	10,000	0		$163.30	Q3 2022
30 Sep 2022	put	0.04%	0%	$5,910,000	36,200	0		$163.26	Q3 2022
30 Jun 2022		0.65%	-0.01%	$2,020,685,000	12,124,592	-242,499	-2%	$166.66	Q2 2022
30 Jun 2022	call	0.01%	0%	$1,667,000	10,000	0		$166.70	Q2 2022
30 Jun 2022	put	0.05%	+0.01%	$6,033,000	36,200	+6,200	+21%	$166.66	Q2 2022
31 Mar 2022		0.55%	+0.03%	$2,070,003,000	12,367,091	+641,778	+5.5%	$167.38	Q1 2022
31 Mar 2022	call	0.02%	+0.02%	$1,674,000	10,000	+10,000	NEW	$167.40	Q1 2022
31 Mar 2022	put	0.05%	+0.05%	$5,021,000	30,000	+30,000	NEW	$167.37	Q1 2022
31 Dec 2021		0.53%	-0.03%	$2,036,805,000	11,725,313	-712,472	-5.7%	$173.71	Q4 2021
30 Sep 2021		0.42%	-0%	$1,870,767,000	12,437,785	-52,569	-0.42%	$150.41	Q3 2021
30 Jun 2021		0.42%	-0.03%	$1,850,695,000	12,490,354	-814,825	-6.1%	$148.17	Q2 2021
30 Jun 2021	put		-0.05%	$0	0	-40,000	-100%	$164.94	Q2 2021
31 Mar 2021		0.44%	-0.01%	$1,882,018,000	13,305,179	-280,128	-2.1%	$141.45	Q1 2021
31 Mar 2021	put	0.05%	0%	$5,658,000	40,000	0		$141.45	Q1 2021
31 Dec 2020		0.49%	-0.01%	$2,014,702,000	13,585,307	-148,589	-1.1%	$148.30	Q4 2020
31 Dec 2020	put		0%	$69,000	40,000	0		$1.72 ^*	Q4 2020
30 Sep 2020		0.53%	+0.02%	$1,903,520,000	13,733,896	+523,019	+4%	$138.60	Q3 2020
30 Sep 2020	call		0%	$50,000	39,600	0		$1.26 ^*	Q3 2020
30 Sep 2020	put		0%	$148,000	40,000	0		$3.70 ^*	Q3 2020
30 Jun 2020		0.51%	+0%	$1,747,271,000	13,210,877	+67,792	+0.52%	$132.26	Q2 2020
30 Jun 2020	put		0%	$70,000	26,700	0		$2.62 ^*	Q2 2020
31 Mar 2020		0.55%	-0%	$1,578,485,000	13,143,085	-111,404	-0.84%	$120.10	Q1 2020
31 Mar 2020	put		0%	$199,000	26,700	0		$7.45 ^*	Q1 2020
31 Dec 2019		0.49%	-0.01%	$1,811,490,000	13,254,489	-315,602	-2.3%	$136.67	Q4 2019
31 Dec 2019	call		0%	$564,000	119,600	0		$4.72 ^*	Q4 2019
31 Dec 2019	put		0%	$48,000	213,500	0		$0.22 ^*	Q4 2019
30 Sep 2019		0.53%	-0.01%	$1,860,459,000	13,570,091	-196,366	-1.4%	$137.10	Q3 2019
30 Sep 2019	call		0%	$813,000	119,600	0		$6.80 ^*	Q3 2019
30 Sep 2019	put		0%	$54,000	196,900	0		$0.27 ^*	Q3 2019
30 Jun 2019		0.52%	+0.02%	$1,805,195,000	13,766,457	+521,632	+3.9%	$131.13	Q2 2019
30 Jun 2019	call		0%	$636,000	119,600	0		$5.32 ^*	Q2 2019
30 Jun 2019	put		0%	$68,000	170,100	0		$0.40 ^*	Q2 2019
31 Mar 2019		0.48%	-0.01%	$1,623,153,000	13,244,825	-245,983	-1.8%	$122.55	Q1 2019
31 Mar 2019	put		0%	$40,000	10,000	0		$4.00 ^*	Q1 2019
31 Dec 2018		0.5%	+0.02%	$1,490,464,000	13,490,808	+544,050	+4.2%	$110.48	Q4 2018
31 Dec 2018	call		0%	$40,000	99,000	0		$0.40 ^*	Q4 2018
31 Dec 2018	put		0%	$6,000	20,000	0		$0.30 ^*	Q4 2018
30 Sep 2018		0.41%	-0.01%	$1,447,448,000	12,946,758	-462,267	-3.4%	$111.80	Q3 2018
30 Sep 2018	call		0%	$67,000	26,800	0		$2.50 ^*	Q3 2018
30 Sep 2018	put		0%	$15,000	20,000	0		$0.75 ^*	Q3 2018
30 Jun 2018		0.43%	-0.01%	$1,459,841,000	13,409,025	-427,960	-3.1%	$108.87	Q2 2018
30 Jun 2018	call		0%	$318,000	128,900	0		$2.47 ^*	Q2 2018
30 Jun 2018	put		0%	$52,000	30,800	0		$1.69 ^*	Q2 2018
31 Mar 2018		0.45%	-0%	$1,510,307,000	13,836,985	-124,322	-0.89%	$109.15	Q1 2018
31 Mar 2018	call		0%	$16,000	54,400	0		$0.29 ^*	Q1 2018
31 Mar 2018	put		0%	$72,000	20,000	0		$3.60 ^*	Q1 2018
31 Dec 2017		0.48%	+0.03%	$1,674,241,000	13,961,307	+789,369	+6%	$119.92	Q4 2017
31 Dec 2017	call		0%	$318,000	183,000	0		$1.74 ^*	Q4 2017
31 Dec 2017	put		0%	$24,000	30,200	0		$0.79 ^*	Q4 2017
30 Sep 2017		0.46%	-0.01%	$1,467,748,000	13,171,938	-172,085	-1.3%	$111.43	Q3 2017
30 Sep 2017	call		0%	$16,000	94,400	0		$0.17 ^*	Q3 2017
30 Sep 2017	put		0%	$5,000	13,400	0		$0.37 ^*	Q3 2017
30 Jun 2017		0.5%	-0.03%	$1,541,100,000	13,344,023	-719,596	-5.1%	$115.49	Q2 2017
30 Jun 2017	call		0%	$30,000	19,800	0		$1.52 ^*	Q2 2017
30 Jun 2017	put		0%	$10,000	13,400	0		$0.75 ^*	Q2 2017
31 Mar 2017		0.51%	-0.01%	$1,573,156,000	14,063,619	-252,441	-1.8%	$111.86	Q1 2017
31 Mar 2017	put		0%	$52,000	48,900	0		$1.06 ^*	Q1 2017
31 Dec 2016		0.53%	+0.06%	$1,497,889,000	14,316,060	+1,552,532	+12%	$104.63	Q4 2016
31 Dec 2016	call		0%	$3,000	74,900	0		$0.04 ^*	Q4 2016
31 Dec 2016	put		0%	$167,000	158,300	0		$1.05 ^*	Q4 2016
30 Sep 2016		0.51%	+0.02%	$1,388,287,000	12,763,528	+544,134	+4.5%	$108.77	Q3 2016
30 Sep 2016	call		0%	$36,000	15,500	0		$2.32 ^*	Q3 2016
30 Sep 2016	put		0%	$104,000	120,800	0		$0.86 ^*	Q3 2016
30 Jun 2016		0.5%	-0.01%	$1,294,522,000	12,219,394	-214,352	-1.7%	$105.94	Q2 2016
30 Jun 2016	put		0%	$49,000	30,000	0		$1.63 ^*	Q2 2016
31 Mar 2016		0.51%	-0.01%	$1,274,211,000	12,433,746	-179,946	-1.4%	$102.48	Q1 2016
31 Mar 2016	call		0%	$149,000	54,000	0		$2.76 ^*	Q1 2016
31 Mar 2016	put		0%	$98,000	78,700	0		$1.25 ^*	Q1 2016
31 Dec 2015		0.5%	+0%	$1,260,362,000	12,613,692	+98,711	+0.79%	$99.92	Q4 2015
30 Sep 2015		0.5%	+0.01%	$1,180,161,000	12,514,981	+243,903	+2%	$94.30	Q3 2015
30 Sep 2015	call		0%	$8,000	21,100	0		$0.38 ^*	Q3 2015
30 Sep 2015	put		0%	$1,000	300	0		$3.33 ^*	Q3 2015
30 Jun 2015		0.44%	+0.01%	$1,145,383,000	12,271,078	+151,719	+1.3%	$93.34	Q2 2015
30 Jun 2015	call		0%	$32,000	52,600	0		$0.61 ^*	Q2 2015
30 Jun 2015	put		0%	$1,000	300	0		$3.33 ^*	Q2 2015
31 Mar 2015		0.45%	-0.01%	$1,158,852,000	12,119,359	-357,093	-2.9%	$95.62	Q1 2015
31 Dec 2014		0.46%	+0.02%	$1,179,774,000	12,476,452	+446,750	+3.7%	$94.56	Q4 2014
30 Sep 2014		0.47%	-0.03%	$1,119,845,000	12,029,702	-698,850	-5.5%	$93.09	Q3 2014
30 Jun 2014		0.47%	-0.03%	$1,137,167,000	12,728,552	-870,048	-6.4%	$89.34	Q2 2014
30 Jun 2014	put		0%	$7,000	50,000	0		$0.14 ^*	Q2 2014
31 Mar 2014		0.48%	-0%	$1,135,483,000	13,598,600	-77,301	-0.57%	$83.50	Q1 2014
31 Mar 2014	put		0%	$1,000	30,000	0		$0.03 ^*	Q1 2014
31 Dec 2013		0.49%	+0%	$1,134,281,000	13,675,901	+85,332	+0.63%	$82.94	Q4 2013
31 Dec 2013	call		-0%	$0	0	-17,500	-100%	$164.94	Q4 2013
31 Dec 2013	put		0%	$8,000	30,000	0		$0.27 ^*	Q4 2013
30 Sep 2013		0.51%	+0.04%	$1,080,451,000	13,590,569	+983,831	+7.8%	$79.50	Q3 2013
30 Sep 2013	call	0%	-0%	$1,000	17,500	-8,000	-31%	$0.06	Q3 2013
30 Sep 2013	put	0%	0%	$3,000	3,600	0		$0.83	Q3 2013
30 Jun 2013		0.53%	0%	$1,031,104,000	12,606,738	0		$81.79	Q2 2013
30 Jun 2013	call	0.04%	0%	$24,000	25,500	0		$0.94	Q2 2013
30 Jun 2013	put	0.01%	0%	$5,000	3,600	0		$1.39	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.