PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q3 2022
Shares 34,000 Value ($000) $5,551 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 34,000 Value ($000) $5,666 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 87,000 Value ($000) $14,562 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 117,000 Value ($000) $20,324 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 121,000 Value ($000) $18,200 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 121,000 Value ($000) $17,929 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 140,000 Value ($000) $19,803 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 102,000 Value ($000) $15,127 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 129,000 Value ($000) $17,879 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 113,000 Value ($000) $14,945 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 66,000 Value ($000) $7,927 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 66,000 Value ($000) $9,020 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 55,000 Value ($000) $7,541 Avg Close $109.33 Range $101.75 - $114.79
Q1 2018
Shares 19,000 Value ($000) $2,074 Avg Close $89.25 Range $83.55 - $95.90