PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 6,369 Value ($000) $914 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 6,377 Value ($000) $896 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 7,961 Value ($000) $1,051 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 8,195 Value ($000) $1,229 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 7,521 Value ($000) $1,144 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 6,793 Value ($000) $1,155 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 6,258 Value ($000) $1,032 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 6,277 Value ($000) $1,099 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 6,579 Value ($000) $1,117 Avg Close $153.75 Range $144.09 - $160.31