PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 12,923 Value ($000) $1,855 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 14,973 Value ($000) $2,106 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 16,313 Value ($000) $2,154 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 17,630 Value ($000) $2,643 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 18,711 Value ($000) $2,845 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 20,067 Value ($000) $3,413 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 20,092 Value ($000) $3,314 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 20,119 Value ($000) $3,521 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 19,632 Value ($000) $3,339 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 19,506 Value ($000) $3,305 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 19,331 Value ($000) $3,580 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 19,393 Value ($000) $3,535 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 3,272,900 Value ($000) $361 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 19,881 Value ($000) $3,246 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 19,845 Value ($000) $3,307 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 19,701 Value ($000) $3,302 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 19,633 Value ($000) $3,410 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 19,579 Value ($000) $2,945 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 19,303 Value ($000) $2,860 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 19,497 Value ($000) $2,758 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 19,555 Value ($000) $0 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 19,421 Value ($000) $2,692 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 19,141 Value ($000) $2,532 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 19,063 Value ($000) $2,287 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 19,053 Value ($000) $2,604 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 19,031 Value ($000) $2,609 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 20,880 Value ($000) $2,738 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 18,641 Value ($000) $2,284 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 18,640 Value ($000) $2,059 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 18,666 Value ($000) $2,087 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 19,816 Value ($000) $2,159 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 20,566 Value ($000) $2,245 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 20,516 Value ($000) $2,460 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 20,516 Value ($000) $2,286 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 20,316 Value ($000) $2,346 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 1,800 Value ($000) $201 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 20,116 Value ($000) $2,105 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 20,846 Value ($000) $2,267 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 20,856 Value ($000) $2,210 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 20,996 Value ($000) $2,153 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 21,430 Value ($000) $2,190 Avg Close $73.47 Range $67.97 - $75.99