PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 1,200 Value ($000) $172 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 1,521 Value ($000) $214 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 1,521 Value ($000) $201 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 1,532 Value ($000) $230 Avg Close $143.48 Range $136.07 - $155.29
Q3 2024
Shares 1,200 Value ($000) $204 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 1,521 Value ($000) $251 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 1,200 Value ($000) $210 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 1,521 Value ($000) $258 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 1,518 Value ($000) $257 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 1,518 Value ($000) $281 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 1,676 Value ($000) $306 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 1,673 Value ($000) $302 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 1,670 Value ($000) $273 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 1,667 Value ($000) $278 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 1,664 Value ($000) $278 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 1,661 Value ($000) $289 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 1,658 Value ($000) $249 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 1,654 Value ($000) $245 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 1,654 Value ($000) $234 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 1,651 Value ($000) $245 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 1,648 Value ($000) $228 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 1,645 Value ($000) $218 Avg Close $110.78 Range $96.98 - $116.23
Q4 2019
Shares 2,036 Value ($000) $278 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 1,632 Value ($000) $224 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 1,629 Value ($000) $214 Avg Close $104.74 Range $98.45 - $111.08
Q2 2016
Shares 2,111 Value ($000) $224 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 2,159 Value ($000) $221 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 2,585 Value ($000) $258 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 2,795 Value ($000) $264 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 3,056 Value ($000) $285 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 3,018 Value ($000) $289 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 3,093 Value ($000) $292 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 3,350 Value ($000) $312 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 13,122 Value ($000) $1,172 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 11,406 Value ($000) $952 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 11,146 Value ($000) $924 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 9,441 Value ($000) $751 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 9,473 Value ($000) $775 Avg Close $56.00 Range $53.55 - $58.02