PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 74,551 Value ($000) $10,701 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 66,272 Value ($000) $9,309 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 94,320 Value ($000) $12,454 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 103,008 Value ($000) $15,445 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 114,837 Value ($000) $17,468 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 119,863 Value ($000) $20,394 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 14,271 Value ($000) $2 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 14,827 Value ($000) $3 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 17,539 Value ($000) $3 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 22,832 Value ($000) $4 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 22,575 Value ($000) $4 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 20,705 Value ($000) $4 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 19,755 Value ($000) $4 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 18,481 Value ($000) $3,017 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 17,438 Value ($000) $2,906 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 15,581 Value ($000) $2,608 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 12,959 Value ($000) $2,251 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 5,495 Value ($000) $827 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 4,851 Value ($000) $719 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 2,732 Value ($000) $386 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 4,570 Value ($000) $678 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 4,905 Value ($000) $680 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 2,963 Value ($000) $392 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 360 Value ($000) $43 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 124 Value ($000) $17 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 122 Value ($000) $17 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 70 Value ($000) $9 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 70 Value ($000) $9 Avg Close $92.45 Range $86.33 - $100.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,551	$10,701	$145.91	$137.25 - $153.69
Q3 2025	66,272	$9,309	$140.43	$129.92 - $154.76
Q2 2025	94,320	$12,454	$131.03	$123.93 - $150.28
Q1 2025	103,008	$15,445	$143.48	$136.07 - $155.29
Q4 2024	114,837	$17,468	$156.55	$143.96 - $169.24
Q3 2024	119,863	$20,394	$162.90	$149.54 - $171.19
Q2 2024	14,271	$2	$162.33	$152.86 - $172.19
Q1 2024	14,827	$3	$157.27	$151.91 - $165.06
Q4 2023	17,539	$3	$153.75	$144.09 - $160.31
Q3 2023	22,832	$4	$167.15	$155.38 - $176.65
Q2 2023	22,575	$4	$170.56	$164.50 - $179.53
Q1 2023	20,705	$4	$158.70	$151.30 - $166.40
Q4 2022	19,755	$4	$160.89	$144.90 - $169.23
Q3 2022	18,481	$3,017	$154.42	$146.73 - $161.90
Q2 2022	17,438	$2,906	$149.80	$138.46 - $157.72
Q1 2022	15,581	$2,608	$148.42	$136.18 - $156.35
Q4 2021	12,959	$2,251	$143.45	$130.98 - $153.51
Q3 2021	5,495	$827	$134.99	$128.60 - $138.92
Q2 2021	4,851	$719	$126.17	$121.05 - $129.90
Q1 2021	2,732	$386	$117.91	$110.20 - $126.66
Q4 2020	4,570	$678	$121.24	$112.09 - $127.51
Q3 2020	4,905	$680	$115.17	$110.09 - $122.58
Q2 2020	2,963	$392	$110.78	$96.98 - $116.23
Q1 2020	360	$43	$112.76	$85.04 - $122.59
Q4 2019	124	$17	$112.78	$108.83 - $116.16
Q3 2019	122	$17	$109.33	$101.75 - $114.79
Q2 2019	70	$9	$104.74	$98.45 - $111.08
Q1 2019	70	$9	$92.45	$86.33 - $100.45