PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 5,960 Value ($000) $855 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 6,603 Value ($000) $927 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 6,603 Value ($000) $872 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 6,703 Value ($000) $1,005 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 5,270 Value ($000) $801 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 5,280 Value ($000) $898 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 6,060 Value ($000) $999 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 5,218 Value ($000) $913 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 5,452 Value ($000) $926 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 5,412 Value ($000) $917 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 5,893 Value ($000) $1,092 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 5,893 Value ($000) $1,074 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 5,893 Value ($000) $1,065 Avg Close $160.89 Range $144.90 - $169.23
Q4 2020
Shares 3,337 Value ($000) $495 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 3,689 Value ($000) $511 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 2,782 Value ($000) $368 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 3,577 Value ($000) $430 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 3,987 Value ($000) $545 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 3,987 Value ($000) $547 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 3,986 Value ($000) $523 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 3,986 Value ($000) $488 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 4,054 Value ($000) $448 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 4,150 Value ($000) $464 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 4,149 Value ($000) $452 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 2,011 Value ($000) $220 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 2,499 Value ($000) $300 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 2,499 Value ($000) $278 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 2,740 Value ($000) $316 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 2,769 Value ($000) $313 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 2,640 Value ($000) $276 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 3,395 Value ($000) $369 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 3,059 Value ($000) $324 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 2,479 Value ($000) $254 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 2,889 Value ($000) $289 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 2,674 Value ($000) $252 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 2,740 Value ($000) $256 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 3,140 Value ($000) $300 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 3,189 Value ($000) $302 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 3,375 Value ($000) $314 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 3,375 Value ($000) $302 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 3,995 Value ($000) $334 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 5,700 Value ($000) $473 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 6,450 Value ($000) $513 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 6,970 Value ($000) $570 Avg Close $56.00 Range $53.55 - $58.02