PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 18,975 Value ($000) $2,723 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 19,537 Value ($000) $2,744 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 19,131 Value ($000) $2,526 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 14,894 Value ($000) $2,233 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 11,425 Value ($000) $1,943 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 11,425 Value ($000) $1,943 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 11,341 Value ($000) $1,870 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 11,440 Value ($000) $2,002 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 11,440 Value ($000) $1,943 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 11,440 Value ($000) $1,938 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 12,911 Value ($000) $2,391 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 16,324 Value ($000) $2,976 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 14,057 Value ($000) $2,540 Avg Close $160.89 Range $144.90 - $169.23