PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 16,890 Value ($000) $2,424 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 16,890 Value ($000) $2,372 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 17,054 Value ($000) $2,252 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 17,354 Value ($000) $2,602 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 17,354 Value ($000) $2,639 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 17,384 Value ($000) $2,956 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 17,384 Value ($000) $2,867 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 18,148 Value ($000) $3,176 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 18,108 Value ($000) $3,076 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 18,288 Value ($000) $3,099 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 16,374 Value ($000) $3,033 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 16,349 Value ($000) $2,980 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 15,987 Value ($000) $2,888 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 16,287 Value ($000) $2,659 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 16,287 Value ($000) $2,714 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 16,287 Value ($000) $2,726 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 16,262 Value ($000) $2,825 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 16,187 Value ($000) $2,435 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 16,512 Value ($000) $2,447 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 17,462 Value ($000) $2,470 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 17,462 Value ($000) $2,590 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 17,362 Value ($000) $2,406 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 17,113 Value ($000) $2,263 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 17,113 Value ($000) $2,055 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 16,738 Value ($000) $2,288 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 16,804 Value ($000) $2,304 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 16,804 Value ($000) $2,204 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 16,904 Value ($000) $2,072 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 16,879 Value ($000) $1,865 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 16,978 Value ($000) $1,898 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 17,101 Value ($000) $1,862 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 17,765 Value ($000) $1,939 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 17,863 Value ($000) $2,142 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 17,862 Value ($000) $1,990 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 18,263 Value ($000) $2,109 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 18,928 Value ($000) $2,117 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 24,193 Value ($000) $2,531 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 21,026 Value ($000) $2,287 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 21,124 Value ($000) $2,238 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 21,623 Value ($000) $2,216 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 22,622 Value ($000) $2,260 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 22,422 Value ($000) $2,114 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 22,420 Value ($000) $2,093 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 22,419 Value ($000) $2,144 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 22,418 Value ($000) $2,120 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 22,417 Value ($000) $2,087 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 22,417 Value ($000) $2,003 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 22,416 Value ($000) $1,872 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 22,415 Value ($000) $1,859 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 21,814 Value ($000) $1,734 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 22,258 Value ($000) $1,820 Avg Close $56.00 Range $53.55 - $58.02