PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2023
Shares 4,171 Value ($000) $773 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 5,248 Value ($000) $957 Avg Close $158.70 Range $151.30 - $166.40
Q3 2022
Shares 4,033 Value ($000) $658 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 4,301 Value ($000) $717 Avg Close $149.80 Range $138.46 - $157.72
Q2 2020
Shares 151 Value ($000) $20 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 151 Value ($000) $18 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 154 Value ($000) $21 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 154 Value ($000) $21 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 154 Value ($000) $20 Avg Close $104.74 Range $98.45 - $111.08
Q4 2018
Shares 154 Value ($000) $17 Avg Close $90.68 Range $83.88 - $97.90
Q2 2018
Shares 256 Value ($000) $28 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 256 Value ($000) $28 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 256 Value ($000) $31 Avg Close $88.99 Range $82.56 - $94.39