PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025
Shares 2,950 Value ($000) $423 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 2,950 Value ($000) $414 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 3,500 Value ($000) $462 Avg Close $131.03 Range $123.93 - $150.28
Q4 2021
Shares 7,065 Value ($000) $1,227 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 7,265 Value ($000) $1,093 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 12,384 Value ($000) $1,835 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 13,109 Value ($000) $1,854 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 17,912 Value ($000) $2,656 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 19,232 Value ($000) $2,665 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 19,372 Value ($000) $2,562 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 19,645 Value ($000) $2,359 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 20,845 Value ($000) $2,849 Avg Close $112.78 Range $108.83 - $116.16