PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 20,934 Value ($000) $3,004 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 85,464 Value ($000) $12 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 86,219 Value ($000) $11 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 85,107 Value ($000) $13 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 71,266 Value ($000) $11 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 61,517 Value ($000) $10 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 57,785 Value ($000) $10 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 58,270 Value ($000) $10 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 49,222 Value ($000) $8 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 35,366 Value ($000) $6 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 34,624 Value ($000) $6 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 34,945 Value ($000) $6 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 25,784 Value ($000) $5 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 29,444 Value ($000) $4,807 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 28,289 Value ($000) $4,715 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 39,286 Value ($000) $6,576 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 53,362 Value ($000) $9,269 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 256,710 Value ($000) $38,612 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 257,525 Value ($000) $38,157 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 235,902 Value ($000) $33,368 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 237,661 Value ($000) $35,245 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 231,000 Value ($000) $32,017 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 191,812 Value ($000) $25,369 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 195,358 Value ($000) $23,462 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 195,715 Value ($000) $26,748 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 199,792 Value ($000) $27,391 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 173,706 Value ($000) $22,778 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 249,006 Value ($000) $30,516 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 228,206 Value ($000) $25,212 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 197,006 Value ($000) $22,025 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 201,506 Value ($000) $21,938 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 102,206 Value ($000) $11,156 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 102,206 Value ($000) $12,257 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 585,047 Value ($000) $65,192 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 580,947 Value ($000) $67,094 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 540,947 Value ($000) $60,510 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 903,897 Value ($000) $94,575 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 863,697 Value ($000) $93,944 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 781,447 Value ($000) $82,786 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 835,447 Value ($000) $85,617 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 877,247 Value ($000) $87,655 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 913,447 Value ($000) $86,138 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 942,447 Value ($000) $87,968 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 875,647 Value ($000) $83,729 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 830,047 Value ($000) $78,489 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 864,447 Value ($000) $80,471 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 924,347 Value ($000) $82,581 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 1,046,697 Value ($000) $87,399 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 1,416,797 Value ($000) $117,509 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 1,416,997 Value ($000) $112,651 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 1,351,647 Value ($000) $110,551 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,934	$3,004	$145.91	$137.25 - $153.69
Q3 2025	85,464	$12	$140.43	$129.92 - $154.76
Q2 2025	86,219	$11	$131.03	$123.93 - $150.28
Q1 2025	85,107	$13	$143.48	$136.07 - $155.29
Q4 2024	71,266	$11	$156.55	$143.96 - $169.24
Q3 2024	61,517	$10	$162.90	$149.54 - $171.19
Q2 2024	57,785	$10	$162.33	$152.86 - $172.19
Q1 2024	58,270	$10	$157.27	$151.91 - $165.06
Q4 2023	49,222	$8	$153.75	$144.09 - $160.31
Q3 2023	35,366	$6	$167.15	$155.38 - $176.65
Q2 2023	34,624	$6	$170.56	$164.50 - $179.53
Q1 2023	34,945	$6	$158.70	$151.30 - $166.40
Q4 2022	25,784	$5	$160.89	$144.90 - $169.23
Q3 2022	29,444	$4,807	$154.42	$146.73 - $161.90
Q2 2022	28,289	$4,715	$149.80	$138.46 - $157.72
Q1 2022	39,286	$6,576	$148.42	$136.18 - $156.35
Q4 2021	53,362	$9,269	$143.45	$130.98 - $153.51
Q3 2021	256,710	$38,612	$134.99	$128.60 - $138.92
Q2 2021	257,525	$38,157	$126.17	$121.05 - $129.90
Q1 2021	235,902	$33,368	$117.91	$110.20 - $126.66
Q4 2020	237,661	$35,245	$121.24	$112.09 - $127.51
Q3 2020	231,000	$32,017	$115.17	$110.09 - $122.58
Q2 2020	191,812	$25,369	$110.78	$96.98 - $116.23
Q1 2020	195,358	$23,462	$112.76	$85.04 - $122.59
Q4 2019	195,715	$26,748	$112.78	$108.83 - $116.16
Q3 2019	199,792	$27,391	$109.33	$101.75 - $114.79
Q2 2019	173,706	$22,778	$104.74	$98.45 - $111.08
Q1 2019	249,006	$30,516	$92.45	$86.33 - $100.45
Q4 2018	228,206	$25,212	$90.68	$83.88 - $97.90
Q3 2018	197,006	$22,025	$90.33	$85.57 - $94.26
Q2 2018	201,506	$21,938	$81.72	$75.66 - $87.68
Q1 2018	102,206	$11,156	$89.25	$83.55 - $95.90
Q4 2017	102,206	$12,257	$88.99	$82.56 - $94.39
Q3 2017	585,047	$65,192	$89.40	$85.78 - $92.17
Q2 2017	580,947	$67,094	$88.18	$85.37 - $91.29
Q1 2017	540,947	$60,510	$81.92	$76.96 - $86.46
Q4 2016	903,897	$94,575	$79.36	$75.01 - $82.35
Q3 2016	863,697	$93,944	$81.08	$78.66 - $83.28
Q2 2016	781,447	$82,786	$77.08	$74.51 - $79.68
Q1 2016	835,447	$85,617	$73.27	$68.98 - $77.08
Q4 2015	877,247	$87,655	$73.47	$67.97 - $75.99
Q3 2015	913,447	$86,138	$69.51	$55.75 - $73.34
Q2 2015	942,447	$87,968	$69.31	$67.46 - $71.23
Q1 2015	875,647	$83,729	$69.70	$66.75 - $72.43
Q4 2014	830,047	$78,489	$68.61	$64.14 - $71.91
Q3 2014	864,447	$80,471	$64.88	$62.01 - $67.28
Q2 2014	924,347	$82,581	$60.92	$57.70 - $63.99
Q1 2014	1,046,697	$87,399	$56.86	$53.82 - $58.98
Q4 2013	1,416,797	$117,509	$57.75	$54.61 - $60.20
Q3 2013	1,416,997	$112,651	$56.75	$54.18 - $60.00
Q2 2013	1,351,647	$110,551	$56.00	$53.55 - $58.02