PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 47,010 Value ($000) $6,108 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 51,050 Value ($000) $7,169 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 51,508 Value ($000) $6,801 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 44,915 Value ($000) $6,735 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 23,197 Value ($000) $3,527 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 24,071 Value ($000) $4,093 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 20,383 Value ($000) $3,362 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 13,906 Value ($000) $2,428 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 14,027 Value ($000) $2,382 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 9,378 Value ($000) $1,589 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 9,382 Value ($000) $1,738 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 10,350 Value ($000) $1,887 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 9,226 Value ($000) $1,667 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 9,673 Value ($000) $1,579 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 9,797 Value ($000) $1,633 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 9,890 Value ($000) $1,655 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 9,393 Value ($000) $1,632 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 10,157 Value ($000) $1,528 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 9,614 Value ($000) $1,424 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 9,189 Value ($000) $1,300 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 8,963 Value ($000) $1,329 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 63,607 Value ($000) $8,816 Avg Close $115.17 Range $110.09 - $122.58

Q4 2019

Shares 10,069 Value ($000) $1,376 Avg Close $112.78 Range $108.83 - $116.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,010	$6,108	$145.91	$137.25 - $153.69
Q3 2025	51,050	$7,169	$140.43	$129.92 - $154.76
Q2 2025	51,508	$6,801	$131.03	$123.93 - $150.28
Q1 2025	44,915	$6,735	$143.48	$136.07 - $155.29
Q4 2024	23,197	$3,527	$156.55	$143.96 - $169.24
Q3 2024	24,071	$4,093	$162.90	$149.54 - $171.19
Q2 2024	20,383	$3,362	$162.33	$152.86 - $172.19
Q1 2024	13,906	$2,428	$157.27	$151.91 - $165.06
Q4 2023	14,027	$2,382	$153.75	$144.09 - $160.31
Q3 2023	9,378	$1,589	$167.15	$155.38 - $176.65
Q2 2023	9,382	$1,738	$170.56	$164.50 - $179.53
Q1 2023	10,350	$1,887	$158.70	$151.30 - $166.40
Q4 2022	9,226	$1,667	$160.89	$144.90 - $169.23
Q3 2022	9,673	$1,579	$154.42	$146.73 - $161.90
Q2 2022	9,797	$1,633	$149.80	$138.46 - $157.72
Q1 2022	9,890	$1,655	$148.42	$136.18 - $156.35
Q4 2021	9,393	$1,632	$143.45	$130.98 - $153.51
Q3 2021	10,157	$1,528	$134.99	$128.60 - $138.92
Q2 2021	9,614	$1,424	$126.17	$121.05 - $129.90
Q1 2021	9,189	$1,300	$117.91	$110.20 - $126.66
Q4 2020	8,963	$1,329	$121.24	$112.09 - $127.51
Q3 2020	63,607	$8,816	$115.17	$110.09 - $122.58
Q4 2019	10,069	$1,376	$112.78	$108.83 - $116.16