PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 2,339 Value ($000) $336 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 1,984 Value ($000) $279 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 1,719 Value ($000) $227 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 1,975 Value ($000) $296 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 1,975 Value ($000) $300 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 1,967 Value ($000) $335 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 2,330 Value ($000) $384 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 2,942 Value ($000) $515 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 2,637 Value ($000) $448 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 2,719 Value ($000) $461 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 2,640 Value ($000) $489 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 2,637 Value ($000) $481 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 2,337 Value ($000) $422 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 2,231 Value ($000) $364 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 2,357 Value ($000) $393 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 2,362 Value ($000) $395 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 4,600 Value ($000) $799 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 5,093 Value ($000) $766 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 5,093 Value ($000) $755 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 4,682 Value ($000) $662 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 4,805 Value ($000) $713 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 4,600 Value ($000) $638 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 4,037 Value ($000) $534 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 3,348 Value ($000) $402 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 3,346 Value ($000) $457 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 3,343 Value ($000) $458 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 3,326 Value ($000) $436 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 2,308 Value ($000) $283 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 2,008 Value ($000) $222 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 1,992 Value ($000) $223 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 1,975 Value ($000) $215 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 2,010 Value ($000) $219 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 1,947 Value ($000) $233 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 1,936 Value ($000) $216 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 1,923 Value ($000) $222 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 1,826 Value ($000) $204 Avg Close $81.92 Range $76.96 - $86.46