PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 17,832 Value ($000) $2,559 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 18,148 Value ($000) $2,549 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 25,181 Value ($000) $3,325 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 30,246 Value ($000) $4,535 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 26,761 Value ($000) $4,069 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 35,370 Value ($000) $6,015 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 35,427 Value ($000) $5,843 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 36,845 Value ($000) $6,448 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 37,271 Value ($000) $6,330 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 33,133 Value ($000) $5,614 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 33,189 Value ($000) $6,147 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 33,340 Value ($000) $6,078 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 33,814 Value ($000) $6,109 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 33,827 Value ($000) $5,523 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 34,396 Value ($000) $5,732 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 33,752 Value ($000) $5,649 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 35,710 Value ($000) $6,203 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 37,190 Value ($000) $5,594 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 36,439 Value ($000) $5,399 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 37,035 Value ($000) $5,239 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 35,055 Value ($000) $5,199 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 34,170 Value ($000) $4,736 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 33,533 Value ($000) $4,435 Avg Close $110.78 Range $96.98 - $116.23
Q3 2019
Shares 30,925 Value ($000) $4,240 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 32,662 Value ($000) $4,282 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 34,738 Value ($000) $4,257 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 20,303 Value ($000) $2,243 Avg Close $90.68 Range $83.88 - $97.90