PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 349,279 Value ($000) $50,129 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 404,684 Value ($000) $56,834 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 395,696 Value ($000) $52,248 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 377,540 Value ($000) $56,608 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 338,573 Value ($000) $51,483 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 295,037 Value ($000) $50,171 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 262,096 Value ($000) $43,227 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 226,590 Value ($000) $39,655 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 165,707 Value ($000) $28,144 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 118,775 Value ($000) $20,125 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 65,475 Value ($000) $12,008 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 59,324 Value ($000) $10,815 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 51,438 Value ($000) $9,293 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 53,533 Value ($000) $8,739 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 54,824 Value ($000) $9,268 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 48,752 Value ($000) $8,160 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 42,508 Value ($000) $7,385 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 33,529 Value ($000) $5,043 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 27,712 Value ($000) $4,106 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 18,174 Value ($000) $2,571 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 15,479 Value ($000) $2,296 Avg Close $121.24 Range $112.09 - $127.51