PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2025
Shares 30,381 Value ($000) $4,360 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 33,090 Value ($000) $4,647 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 32,678 Value ($000) $4,315 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 31,290 Value ($000) $4,692 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 29,862 Value ($000) $4,541 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 29,688 Value ($000) $5,048 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 29,645 Value ($000) $4,889 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 29,389 Value ($000) $5,143 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 29,083 Value ($000) $4,939 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 28,984 Value ($000) $4,911 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 28,670 Value ($000) $5,310 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 28,577 Value ($000) $5,210 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 28,262 Value ($000) $5,106 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 28,338 Value ($000) $4,626 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 28,669 Value ($000) $4,778 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 29,120 Value ($000) $4,874 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 29,308 Value ($000) $5,091 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 28,791 Value ($000) $4,330 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 28,443 Value ($000) $4,214 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 27,916 Value ($000) $3,949 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 26,972 Value ($000) $4,000 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 25,718 Value ($000) $3,565 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 25,601 Value ($000) $3,386 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 25,707 Value ($000) $3,087 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 25,731 Value ($000) $3,517 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 25,244 Value ($000) $3,461 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 25,152 Value ($000) $3,298 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 24,837 Value ($000) $3,044 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 24,749 Value ($000) $2,734 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 23,849 Value ($000) $2,666 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 23,496 Value ($000) $2,558 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 22,631 Value ($000) $2,470 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 16,294 Value ($000) $1,954 Avg Close $88.99 Range $82.56 - $94.39