PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2024

Shares 61,229 Value ($000) $10,412 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 60,413 Value ($000) $9,964 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 57,998 Value ($000) $10,150 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 58,086 Value ($000) $9,865 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 58,106 Value ($000) $9,846 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 61,062 Value ($000) $11,310 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 122,276 Value ($000) $22,090 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 126,304 Value ($000) $21 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 126,304 Value ($000) $20,620 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 128,618 Value ($000) $21,435 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 168,495 Value ($000) $28,203 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 169,235 Value ($000) $29,398 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 158,777 Value ($000) $23,882 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 155,861 Value ($000) $23,094 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 81,818 Value ($000) $11,573 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 145,667 Value ($000) $21,602 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 154,172 Value ($000) $21,368 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 98,966 Value ($000) $13,089 Avg Close $110.78 Range $96.98 - $116.23

Q3 2019

Shares 1,492 Value ($000) $205 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 769 Value ($000) $101 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 769 Value ($000) $94 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 742 Value ($000) $82 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 651 Value ($000) $73 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 651 Value ($000) $71 Avg Close $81.72 Range $75.66 - $87.68

Q1 2017

Shares 1,840 Value ($000) $206 Avg Close $81.92 Range $76.96 - $86.46

Q2 2013

Shares 4,155 Value ($000) $340 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	61,229	$10,412	$162.90	$149.54 - $171.19
Q2 2024	60,413	$9,964	$162.33	$152.86 - $172.19
Q1 2024	57,998	$10,150	$157.27	$151.91 - $165.06
Q4 2023	58,086	$9,865	$153.75	$144.09 - $160.31
Q3 2023	58,106	$9,846	$167.15	$155.38 - $176.65
Q2 2023	61,062	$11,310	$170.56	$164.50 - $179.53
Q1 2023	122,276	$22,090	$158.70	$151.30 - $166.40
Q4 2022	126,304	$21	$160.89	$144.90 - $169.23
Q3 2022	126,304	$20,620	$154.42	$146.73 - $161.90
Q2 2022	128,618	$21,435	$149.80	$138.46 - $157.72
Q1 2022	168,495	$28,203	$148.42	$136.18 - $156.35
Q4 2021	169,235	$29,398	$143.45	$130.98 - $153.51
Q3 2021	158,777	$23,882	$134.99	$128.60 - $138.92
Q2 2021	155,861	$23,094	$126.17	$121.05 - $129.90
Q1 2021	81,818	$11,573	$117.91	$110.20 - $126.66
Q4 2020	145,667	$21,602	$121.24	$112.09 - $127.51
Q3 2020	154,172	$21,368	$115.17	$110.09 - $122.58
Q2 2020	98,966	$13,089	$110.78	$96.98 - $116.23
Q3 2019	1,492	$205	$109.33	$101.75 - $114.79
Q2 2019	769	$101	$104.74	$98.45 - $111.08
Q1 2019	769	$94	$92.45	$86.33 - $100.45
Q4 2018	742	$82	$90.68	$83.88 - $97.90
Q3 2018	651	$73	$90.33	$85.57 - $94.26
Q2 2018	651	$71	$81.72	$75.66 - $87.68
Q1 2017	1,840	$206	$81.92	$76.96 - $86.46
Q2 2013	4,155	$340	$56.00	$53.55 - $58.02