PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q3 2023

Shares 104,263 Value ($000) $17,666 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 106,477 Value ($000) $19,722 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 73,828 Value ($000) $13,459 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 48,772 Value ($000) $8,811 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 46,957 Value ($000) $7,666 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 25,390 Value ($000) $4,232 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 35,982 Value ($000) $6,023 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 34,099 Value ($000) $5,923 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 27,290 Value ($000) $4,105 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 26,117 Value ($000) $3,870 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 24,453 Value ($000) $3,459 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 21,357 Value ($000) $3,167 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 19,401 Value ($000) $2,689 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 18,005 Value ($000) $2,381 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 13,155 Value ($000) $1,580 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 12,057 Value ($000) $1,648 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 10,457 Value ($000) $1,434 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 9,301 Value ($000) $1,220 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 8,071 Value ($000) $989 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 8,225 Value ($000) $909 Avg Close $90.68 Range $83.88 - $97.90

Q2 2018

Shares 4,248 Value ($000) $463 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 3,597 Value ($000) $393 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 2,649 Value ($000) $318 Avg Close $88.99 Range $82.56 - $94.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	104,263	$17,666	$167.15	$155.38 - $176.65
Q2 2023	106,477	$19,722	$170.56	$164.50 - $179.53
Q1 2023	73,828	$13,459	$158.70	$151.30 - $166.40
Q4 2022	48,772	$8,811	$160.89	$144.90 - $169.23
Q3 2022	46,957	$7,666	$154.42	$146.73 - $161.90
Q2 2022	25,390	$4,232	$149.80	$138.46 - $157.72
Q1 2022	35,982	$6,023	$148.42	$136.18 - $156.35
Q4 2021	34,099	$5,923	$143.45	$130.98 - $153.51
Q3 2021	27,290	$4,105	$134.99	$128.60 - $138.92
Q2 2021	26,117	$3,870	$126.17	$121.05 - $129.90
Q1 2021	24,453	$3,459	$117.91	$110.20 - $126.66
Q4 2020	21,357	$3,167	$121.24	$112.09 - $127.51
Q3 2020	19,401	$2,689	$115.17	$110.09 - $122.58
Q2 2020	18,005	$2,381	$110.78	$96.98 - $116.23
Q1 2020	13,155	$1,580	$112.76	$85.04 - $122.59
Q4 2019	12,057	$1,648	$112.78	$108.83 - $116.16
Q3 2019	10,457	$1,434	$109.33	$101.75 - $114.79
Q2 2019	9,301	$1,220	$104.74	$98.45 - $111.08
Q1 2019	8,071	$989	$92.45	$86.33 - $100.45
Q4 2018	8,225	$909	$90.68	$83.88 - $97.90
Q2 2018	4,248	$463	$81.72	$75.66 - $87.68
Q1 2018	3,597	$393	$89.25	$83.55 - $95.90
Q4 2017	2,649	$318	$88.99	$82.56 - $94.39