PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2024
Shares 4,056 Value ($000) $665 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 4,653 Value ($000) $814 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 5,027 Value ($000) $854 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 6,386 Value ($000) $1,030 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 7,239 Value ($000) $1,341 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 7,738 Value ($000) $1,411 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 8,071 Value ($000) $1,458 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 7,925 Value ($000) $1,294 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 7,791 Value ($000) $1,298 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 8,443 Value ($000) $1,413 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 3,759 Value ($000) $660 Avg Close $143.45 Range $130.98 - $153.51
Q4 2018
Shares 250 Value ($000) $28 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 425 Value ($000) $48 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 391 Value ($000) $43 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 389 Value ($000) $43 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 388 Value ($000) $47 Avg Close $88.99 Range $82.56 - $94.39