PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2020
Shares 30,000 Value ($000) $3,603 Avg Close $112.76 Range $85.04 - $122.59
Q3 2018
Shares 25 Value ($000) $3 Avg Close $90.33 Range $85.57 - $94.26