PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 1,196 Value ($000) $203 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 1,883 Value ($000) $349 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 2,022 Value ($000) $369 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 2,160 Value ($000) $390 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 2,228 Value ($000) $364 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 2,075 Value ($000) $346 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 2,098 Value ($000) $351 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 1,713 Value ($000) $298 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 1,717 Value ($000) $258 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 2,744 Value ($000) $407 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 1,937 Value ($000) $274 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 3,198 Value ($000) $474 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 4,171 Value ($000) $578 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 3,322 Value ($000) $439 Avg Close $110.78 Range $96.98 - $116.23