PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q1 2022
Shares 450 Value ($000) $75 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 450 Value ($000) $78 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 450 Value ($000) $68 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 450 Value ($000) $67 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 450 Value ($000) $64 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 1,000 Value ($000) $148 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 1,000 Value ($000) $139 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 1,000 Value ($000) $132 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 750 Value ($000) $90 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 749 Value ($000) $102 Avg Close $112.78 Range $108.83 - $116.16