PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 4,550 Value ($000) $653 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 3,078 Value ($000) $432 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 23,312 Value ($000) $3,078 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 35,915 Value ($000) $5,385 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 44,107 Value ($000) $6,707 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 47,497 Value ($000) $8,077 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 52,277 Value ($000) $8,622 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 58,553 Value ($000) $10,247 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 62,845 Value ($000) $10,674 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 74,235 Value ($000) $12,578 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 89,583 Value ($000) $16,593 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 105,290 Value ($000) $19,194 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 108,239 Value ($000) $19,554 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 92,581 Value ($000) $15,115 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 58,978 Value ($000) $9,829 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 49,852 Value ($000) $8,344 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 59,276 Value ($000) $9,403 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 61,519 Value ($000) $9,253 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 54,466 Value ($000) $8,070 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 46,558 Value ($000) $6,586 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 42,669 Value ($000) $6,328 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 40,864 Value ($000) $5,664 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 44,573 Value ($000) $5,895 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 44,108 Value ($000) $5,297 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 17,327 Value ($000) $2,368 Avg Close $112.78 Range $108.83 - $116.16