PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 5,906 Value ($000) $848 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 5,162 Value ($000) $725 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 4,033 Value ($000) $532 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 6,588 Value ($000) $988 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 7,801 Value ($000) $1,186 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 9,149 Value ($000) $1,556 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 69,992 Value ($000) $11,544 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 67,613 Value ($000) $11,833 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 58,107 Value ($000) $9,869 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 60,225 Value ($000) $10,205 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 60,421 Value ($000) $11,191 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 58,832 Value ($000) $10,725 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 58,466 Value ($000) $10,563 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 64,515 Value ($000) $10,532 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 66,937 Value ($000) $11,156 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 65,433 Value ($000) $10,952 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 66,528 Value ($000) $11,557 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 66,096 Value ($000) $9,942 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 61,558 Value ($000) $9,121 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 60,578 Value ($000) $8,569 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 54,171 Value ($000) $8,034 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 55,857 Value ($000) $7,742 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 58,001 Value ($000) $7,671 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 62,846 Value ($000) $7,548 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 68,120 Value ($000) $9,310 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 67,902 Value ($000) $9,309 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 64,390 Value ($000) $8,443 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 76,073 Value ($000) $9,281 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 67,356 Value ($000) $7,293 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 59,224 Value ($000) $6,557 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 57,743 Value ($000) $6,565 Avg Close $81.72 Range $75.66 - $87.68