PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 3,243,578 Value ($000) $465,520 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 3,194,526 Value ($000) $448,639 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 3,194,425 Value ($000) $421,792 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 3,105,982 Value ($000) $465,711 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 3,875,487 Value ($000) $589,307 Avg Close $156.55 Range $143.96 - $169.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,243,578	$465,520	$145.91	$137.25 - $153.69
Q3 2025	3,194,526	$448,639	$140.43	$129.92 - $154.76
Q2 2025	3,194,425	$421,792	$131.03	$123.93 - $150.28
Q1 2025	3,105,982	$465,711	$143.48	$136.07 - $155.29
Q4 2024	3,875,487	$589,307	$156.55	$143.96 - $169.24