PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 9,190 Value ($000) $1,319 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 8,825 Value ($000) $1,239 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 8,297 Value ($000) $1,096 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 7,600 Value ($000) $1,140 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 7,257 Value ($000) $1,103 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 6,863 Value ($000) $1,167 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 6,613 Value ($000) $1,091 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 6,298 Value ($000) $1,102 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 6,078 Value ($000) $1,032 Avg Close $153.75 Range $144.09 - $160.31
Q4 2019
Shares 1,516 Value ($000) $207 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 2,378 Value ($000) $326 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 1,833 Value ($000) $240 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 4,178 Value ($000) $512 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 3,428 Value ($000) $379 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 3,428 Value ($000) $383 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 3,428 Value ($000) $373 Avg Close $81.72 Range $75.66 - $87.68