PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 1,316 Value ($000) $220 Avg Close $145.91 Range $137.25 - $153.69

Q1 2025

Shares 1,896 Value ($000) $268 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 2,796 Value ($000) $421 Avg Close $156.55 Range $143.96 - $169.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,316	$220	$145.91	$137.25 - $153.69
Q1 2025	1,896	$268	$143.48	$136.07 - $155.29
Q4 2024	2,796	$421	$156.55	$143.96 - $169.24