PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 332,329 Value ($000) $47,696 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 57,786 Value ($000) $8,115 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 71,045 Value ($000) $9,381 Avg Close $131.03 Range $123.93 - $150.28
Q3 2021
Shares 38,000 Value ($000) $5,716 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 35,000 Value ($000) $5,186 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 36,100 Value ($000) $5,106 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 34,100 Value ($000) $5,057 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 34,100 Value ($000) $4,726 Avg Close $115.17 Range $110.09 - $122.58