E. Ohman J:or Asset Management AB

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.12%	-0.07%	$5,174,183	36,052	-20,871	-37%	$143.52	Q4 2025
30 Sep 2025	0.19%	0%	$7,994,266	56,923	0		$140.44	Q3 2025
30 Jun 2025	0.19%	-0.01%	$7,516,113	56,923	-3,997	-6.6%	$132.04	Q2 2025
31 Mar 2025	0.24%	-0.01%	$9,134,345	60,920	-1,630		$149.94	Q1 2025
31 Dec 2024	0.22%	+0.02%	$9,511,353	62,550	+6,940	+12%	$152.06	Q4 2024
30 Sep 2024	0.23%	-0.02%	$9,456,481	55,610	-3,950	-6.6%	$170.05	Q3 2024
30 Jun 2024	0.24%	+0.01%	$9,823,231	59,560	+3,050	+5.4%	$164.93	Q2 2024
31 Mar 2024	0.25%	+0.01%	$9,889,815	56,510	+2,610	+4.8%	$175.01	Q1 2024
31 Dec 2023	0.34%	-0.06%	$9,154,376	53,900	-9,400	-15%	$169.84	Q4 2023
30 Sep 2023	0.4%	+0%	$10,725,552	63,300	+700	+1.1%	$169.44	Q3 2023
30 Jun 2023	0.42%	+0.01%	$11,594,772	62,600	+1,600	+2.6%	$185.22	Q2 2023
31 Mar 2023	0.44%	+0.02%	$11,120,300	61,000	+2,200	+3.7%	$182.30	Q1 2023
31 Dec 2022	0.46%	-0.01%	$10,622,808	58,800	-1,300	-2.2%	$180.66	Q4 2022
30 Sep 2022	0.45%	-0.02%	$9,811,926	60,100	-2,100	-3.4%	$163.26	Q3 2022
30 Jun 2022	0.45%	-0.01%	$10,366,252	62,200	-1,200	-1.9%	$166.66	Q2 2022
31 Mar 2022	0.36%	-0.02%	$10,611,892	63,400	-4,300	-6.4%	$167.38	Q1 2022
31 Dec 2021	0.34%	+0.03%	$11,760,167	67,700	+6,400	+10%	$173.71	Q4 2021
30 Sep 2021	0.29%	+0.01%	$9,220,133	61,300	+1,400	+2.3%	$150.41	Q3 2021
30 Jun 2021	0.28%	+0.02%	$8,875,383	59,900	+4,500	+8.1%	$148.17	Q2 2021
31 Mar 2021	0.28%	-0.02%	$7,836,330	55,400	-4,600	-7.7%	$141.45	Q1 2021
31 Dec 2020	0.36%	+0.02%	$8,898,000	60,000	+3,000	+5.3%	$148.30	Q4 2020
30 Sep 2020	0.39%	+0.03%	$7,900,200	57,000	+4,800	+9.2%	$138.60	Q3 2020
30 Jun 2020	0.4%	+0.02%	$6,903,972	52,200	+2,200	+4.4%	$132.26	Q2 2020
31 Mar 2020	0.44%	-0.18%	$6,005,000	50,000	-20,200	-29%	$120.10	Q1 2020
31 Dec 2019	0.53%	+0.05%	$9,594,234	70,200	+7,100	+11%	$136.67	Q4 2019
30 Sep 2019	0.54%	+0.03%	$8,651,010	63,100	+3,500	+5.9%	$137.10	Q3 2019
30 Jun 2019	0.51%	+0.01%	$7,815,348	59,600	+1,500	+2.6%	$131.13	Q2 2019
31 Mar 2019	0.48%	-0.01%	$7,120,155	58,100	-800	-1.4%	$122.55	Q1 2019
31 Dec 2018	0.47%	-0.07%	$6,507,272	58,900	-9,000	-13%	$110.48	Q4 2018
30 Sep 2018	0.49%	+0.05%	$7,591,220	67,900	+6,700	+11%	$111.80	Q3 2018
30 Jun 2018	0.47%	+0.16%	$6,662,844	61,200	+20,800	+51%	$108.87	Q2 2018
31 Mar 2018	0.35%	-0.02%	$4,409,660	40,400	-1,900	-4.5%	$109.15	Q1 2018
31 Dec 2017	0.41%	+0.04%	$5,072,616	42,300	+3,900	+10%	$119.92	Q4 2017
30 Sep 2017	0.38%	+0.01%	$4,278,912	38,400	+800	+2.1%	$111.43	Q3 2017
30 Jun 2017	0.44%	-0.17%	$4,342,424	37,600	-14,646	-28%	$115.49	Q2 2017
31 Mar 2017	0.72%	+0.12%	$5,844,238	52,246	+9,030	+21%	$111.86	Q1 2017
31 Dec 2016	0.63%	+0.04%	$4,521,690	43,216	+2,700	+6.7%	$104.63	Q4 2016
30 Sep 2016	0.66%	+0.05%	$4,406,925	40,516	+2,916	+7.8%	$108.77	Q3 2016
30 Jun 2016	0.66%	+0.02%	$3,983,344	37,600	+900	+2.5%	$105.94	Q2 2016
31 Mar 2016	0.68%	-0.04%	$3,761,016	36,700	-2,000	-5.2%	$102.48	Q1 2016
31 Dec 2015	0.68%	0%	$3,866,904	38,700	0		$99.92	Q4 2015
30 Sep 2015	0.98%	-0.07%	$3,649,410	38,700	-2,800	-6.7%	$94.30	Q3 2015
30 Jun 2015	0.91%	-0.03%	$3,873,610	41,500	-1,200	-2.8%	$93.34	Q2 2015
31 Mar 2015	0.95%	+0.14%	$4,082,974	42,700	+6,200	+17%	$95.62	Q1 2015
31 Dec 2014	0.83%	-0%	$3,502,540	36,500	-200	-0.54%	$95.96	Q4 2014
30 Sep 2014	0.83%	-0.02%	$3,416,403	36,700	-1,000	-2.7%	$93.09	Q3 2014
30 Jun 2014	0.83%	0%	$3,368,118	37,700	0		$89.34	Q2 2014
31 Mar 2014	0.78%	-0.08%	$3,147,950	37,700	-3,800	-9.2%	$83.50	Q1 2014
31 Dec 2013	0.81%	-0.01%	$3,440,765	41,500	-700	-1.7%	$82.91	Q4 2013
30 Sep 2013	0.85%	+0.03%	$3,354,900	42,200	+1,400	+3.4%	$79.50	Q3 2013
30 Jun 2013	0.92%	-0.09%	$3,337,032	40,800	-4,200	-9.3%	$81.79	Q2 2013
31 Mar 2013	0.94%	+0.03%	$3,559,950	45,000	+1,500	+3.4%	$79.11	Q1 2013
31 Dec 2012	0.92%	+0.02%	$2,976,705	43,500	+1,000	+2.4%	$68.43	Q4 2012
30 Sep 2012	0.99%	+0%	$3,007,725	42,500	+100	+0.24%	$70.77	Q3 2012
30 Jun 2012	1.1%	-0.06%	$2,995,984	42,400	-2,300	-5.1%	$70.66	Q2 2012
31 Mar 2012	0.93%	+0.24%	$2,965,845	44,700	+11,400	+34%	$66.35	Q1 2012
31 Dec 2011	1.1%	+0%	$2,209,455	33,300	+100	+0.3%	$66.35	Q4 2011
30 Sep 2011	1.1%	-0.13%	$2,055,080	33,200	-3,900	-11%	$61.90	Q3 2011
30 Jun 2011	1%	+0.05%	$2,612,953	37,100	+1,700	+4.8%	$70.43	Q2 2011
31 Mar 2011	0.95%	+0.17%	$2,292,150	35,400	+6,500	+22%	$64.75	Q1 2011
31 Dec 2010	0.96%	-0.03%	$1,888,037	28,900	-1,000	-3.3%	$65.33	Q4 2010
30 Sep 2010	1.1%	0%	$1,986,556	29,900	0		$66.44	Q3 2010
30 Jun 2010	1.2%	+0.11%	$1,822,405	29,900	+2,900	+11%	$60.95	Q2 2010
31 Mar 2010	1.1%	+0.11%	$1,786,320	27,000	+2,700	+11%	$66.16	Q1 2010
31 Dec 2009	0.99%	-0.21%	$1,477,440	24,300	-5,100	-17%	$60.80	Q4 2009
30 Sep 2009	1.1%	+0.07%	$1,724,604	29,400	+2,000	+7.3%	$58.66	Q3 2009
30 Jun 2009	1.1%	+0.15%	$1,505,904	27,400	+3,700	+16%	$54.96	Q2 2009
31 Dec 2008	1.3%	+0.26%	$1,298,049	23,700	+4,900	+26%	$54.77	Q4 2008
30 Sep 2008	1.2%	-0.23%	$1,339,876	18,800	-3,700	-16%	$71.27	Q3 2008
30 Jun 2008	1%	+0.28%	$1,430,775	22,500	+6,200	+38%	$63.59	Q2 2008
31 Mar 2008	1%	0%	$1,176,860	16,300	0		$72.20	Q1 2008
31 Dec 2007	0.99%	+0.14%	$1,237,170	16,300	+2,300	+16%	$75.90	Q4 2007
30 Sep 2007	0.89%	-0.22%	$1,025,640	14,000	-3,450	-20%	$73.26	Q3 2007
30 Jun 2007	1%	0%	$1,131,633	17,450	0		$64.85	Q2 2007
31 Mar 2007	1%	-0.07%	$1,109,122	17,450	-1,100	-5.9%	$63.56	Q1 2007
31 Dec 2006	1%	0%	$1,160,303	18,550	0		$62.55	Q4 2006

* 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.