PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2025

Shares 3,005 Value ($000) $431 Avg Close $145.91 Range $137.25 - $153.69

Q2 2025

Shares 3,079 Value ($000) $407 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 1,961 Value ($000) $294 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 2,082 Value ($000) $317 Avg Close $156.55 Range $143.96 - $169.24

Q1 2020

Shares 1,962 Value ($000) $235,636 Avg Close $112.76 Range $85.04 - $122.59

Q4 2018

Shares 3,981 Value ($000) $439 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 11,997 Value ($000) $1,341 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 21,387 Value ($000) $2,328 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 27,472 Value ($000) $2,998,568 Avg Close $89.25 Range $83.55 - $95.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,005	$431	$145.91	$137.25 - $153.69
Q2 2025	3,079	$407	$131.03	$123.93 - $150.28
Q1 2025	1,961	$294	$143.48	$136.07 - $155.29
Q4 2024	2,082	$317	$156.55	$143.96 - $169.24
Q1 2020	1,962	$235,636	$112.76	$85.04 - $122.59
Q4 2018	3,981	$439	$90.68	$83.88 - $97.90
Q3 2018	11,997	$1,341	$90.33	$85.57 - $94.26
Q2 2018	21,387	$2,328	$81.72	$75.66 - $87.68
Q1 2018	27,472	$2,998,568	$89.25	$83.55 - $95.90