PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2019
Shares 6,000 Value ($000) $735 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 2,800 Value ($000) $309 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 6,100 Value ($000) $682 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 6,100 Value ($000) $664 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 6,100 Value ($000) $666 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 6,100 Value ($000) $732 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 18,400 Value ($000) $2,050 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 15,000 Value ($000) $1,732 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 15,000 Value ($000) $1,678 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 15,000 Value ($000) $1,569 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 19,000 Value ($000) $2,067 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 19,000 Value ($000) $2,013 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 10,400 Value ($000) $1,066 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 5,200 Value ($000) $520 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 5,900 Value ($000) $556 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 5,900 Value ($000) $551 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 5,900 Value ($000) $564 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 5,900 Value ($000) $558 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 12,500 Value ($000) $1,164 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 16,600 Value ($000) $1,483 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 16,600 Value ($000) $1,386 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 16,600 Value ($000) $1,377 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 13,800 Value ($000) $1,097 Avg Close $56.75 Range $54.18 - $60.00