PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q2 2025
Shares 11,572 Value ($000) $1,528 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 37,720 Value ($000) $5,656 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 31,977 Value ($000) $4,862 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 22,861 Value ($000) $3,888 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 47,742 Value ($000) $7,874 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 78,577 Value ($000) $13,752 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 102,580 Value ($000) $17,422 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 39,033 Value ($000) $6,614 Avg Close $167.15 Range $155.38 - $176.65
Q1 2022
Shares 4,217 Value ($000) $706 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 5,232 Value ($000) $909 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 5,360 Value ($000) $806 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 5,738 Value ($000) $850 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 55,078 Value ($000) $7,846 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 45,006 Value ($000) $6,694 Avg Close $121.24 Range $112.09 - $127.51