PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025

Shares 5,784 Value ($000) $931 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 6,370 Value ($000) $903 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 6,330 Value ($000) $897 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 6,493 Value ($000) $967 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 6,664 Value ($000) $956 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 9,176 Value ($000) $1,534 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 6,219 Value ($000) $1,013 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 6,780 Value ($000) $1,187 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 6,652 Value ($000) $1,119 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 6,032 Value ($000) $958 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 5,965 Value ($000) $1,113 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 5,971 Value ($000) $1,159 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 6,305 Value ($000) $1,073 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 6,392 Value ($000) $1,039 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 6,597 Value ($000) $1,124 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 7,121 Value ($000) $1,232 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 6,608 Value ($000) $1,151 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 6,254 Value ($000) $1,016 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 6,458 Value ($000) $997 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 6,214 Value ($000) $908 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 9,352 Value ($000) $1,296 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 5,708 Value ($000) $797 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 4,940 Value ($000) $679 Avg Close $110.78 Range $96.98 - $116.23

Q4 2019

Shares 4,845 Value ($000) $708 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 3,582 Value ($000) $475 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 3,831 Value ($000) $502 Avg Close $104.74 Range $98.45 - $111.08

Q3 2018

Shares 2,628 Value ($000) $303 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 4,073 Value ($000) $443 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 4,159 Value ($000) $454 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 2,890 Value ($000) $347 Avg Close $88.99 Range $82.56 - $94.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,784	$931	$145.91	$137.25 - $153.69
Q3 2025	6,370	$903	$140.43	$129.92 - $154.76
Q2 2025	6,330	$897	$131.03	$123.93 - $150.28
Q1 2025	6,493	$967	$143.48	$136.07 - $155.29
Q4 2024	6,664	$956	$156.55	$143.96 - $169.24
Q3 2024	9,176	$1,534	$162.90	$149.54 - $171.19
Q2 2024	6,219	$1,013	$162.33	$152.86 - $172.19
Q1 2024	6,780	$1,187	$157.27	$151.91 - $165.06
Q4 2023	6,652	$1,119	$153.75	$144.09 - $160.31
Q3 2023	6,032	$958	$167.15	$155.38 - $176.65
Q2 2023	5,965	$1,113	$170.56	$164.50 - $179.53
Q1 2023	5,971	$1,159	$158.70	$151.30 - $166.40
Q4 2022	6,305	$1,073	$160.89	$144.90 - $169.23
Q3 2022	6,392	$1,039	$154.42	$146.73 - $161.90
Q2 2022	6,597	$1,124	$149.80	$138.46 - $157.72
Q1 2022	7,121	$1,232	$148.42	$136.18 - $156.35
Q4 2021	6,608	$1,151	$143.45	$130.98 - $153.51
Q3 2021	6,254	$1,016	$134.99	$128.60 - $138.92
Q2 2021	6,458	$997	$126.17	$121.05 - $129.90
Q1 2021	6,214	$908	$117.91	$110.20 - $126.66
Q4 2020	9,352	$1,296	$121.24	$112.09 - $127.51
Q3 2020	5,708	$797	$115.17	$110.09 - $122.58
Q2 2020	4,940	$679	$110.78	$96.98 - $116.23
Q4 2019	4,845	$708	$112.78	$108.83 - $116.16
Q3 2019	3,582	$475	$109.33	$101.75 - $114.79
Q2 2019	3,831	$502	$104.74	$98.45 - $111.08
Q3 2018	2,628	$303	$90.33	$85.57 - $94.26
Q2 2018	4,073	$443	$81.72	$75.66 - $87.68
Q1 2018	4,159	$454	$89.25	$83.55 - $95.90
Q4 2017	2,890	$347	$88.99	$82.56 - $94.39