PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q1 2020
Shares 34,996 Value ($000) $4,203 Avg Close $112.76 Range $85.04 - $122.59
Q3 2016
Shares 54,281 Value ($000) $5,904 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 55,836 Value ($000) $5,915 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 59,535 Value ($000) $6,101 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 59,185 Value ($000) $5,913 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 59,718 Value ($000) $5,631 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 59,945 Value ($000) $5,595 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 61,286 Value ($000) $5,860 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 65,607 Value ($000) $6,203 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 64,737 Value ($000) $6,026 Avg Close $64.88 Range $62.01 - $67.28