PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025
Shares 53,033 Value ($000) $7,611 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 53,033 Value ($000) $7,448 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 52,961 Value ($000) $6,993 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 52,961 Value ($000) $7,941 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 58,170 Value ($000) $8,845 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 58,305 Value ($000) $9,915 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 58,296 Value ($000) $9,615 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 58,296 Value ($000) $10,202 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 58,296 Value ($000) $9,901 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 58,631 Value ($000) $9,934 Avg Close $167.15 Range $155.38 - $176.65
Q1 2023
Shares 58,631 Value ($000) $10,688 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 58,631 Value ($000) $10,592 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 58,631 Value ($000) $9,572 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 58,631 Value ($000) $9,988 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 58,840 Value ($000) $9,849 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 58,631 Value ($000) $10,185 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 58,631 Value ($000) $9,085 Avg Close $134.99 Range $128.60 - $138.92
Q1 2021
Shares 58,606 Value ($000) $8,290 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 62,288 Value ($000) $8,405 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 58,606 Value ($000) $8,123 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 58,606 Value ($000) $7,752 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 58,598 Value ($000) $7,038 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 58,598 Value ($000) $7,951 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 37,182 Value ($000) $8,036 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 58,598 Value ($000) $7,684 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 24,845 Value ($000) $3,045 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 58,598 Value ($000) $6,474 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 58,595 Value ($000) $6,514 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 58,636 Value ($000) $6,379 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 24,816 Value ($000) $2,709 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 58,595 Value ($000) $7,027 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 24,816 Value ($000) $2,765 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 24,816 Value ($000) $2,776 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 24,816 Value ($000) $2,776 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 58,595 Value ($000) $6,131 Avg Close $79.36 Range $75.01 - $82.35