PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q1 2020
Shares 246,890 Value ($000) $29,651 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 576,950 Value ($000) $78,852 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 1,150,418 Value ($000) $157,722 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 2,073,928 Value ($000) $271,954 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 2,763,228 Value ($000) $338,634 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 2,584,028 Value ($000) $285,483 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 3,097,861 Value ($000) $346,341 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 3,348,081 Value ($000) $364,506 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 2,584,600 Value ($000) $282,109 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 2,184,100 Value ($000) $261,917 Avg Close $88.99 Range $82.56 - $94.39
Q3 2014
Shares 3,260 Value ($000) $303 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 671,437 Value ($000) $59,986 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 667,293 Value ($000) $55,719 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 545,562 Value ($000) $45,249 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 547,384 Value ($000) $43,517 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 1,425,781 Value ($000) $116,615 Avg Close $56.00 Range $53.55 - $58.02