PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 87 Value ($000) $13 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 59 Value ($000) $8 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 45 Value ($000) $6 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 26 Value ($000) $4 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 221 Value ($000) $34 Avg Close $156.55 Range $143.96 - $169.24
Q3 2021
Shares 23 Value ($000) $3 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 125 Value ($000) $19 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 318 Value ($000) $45 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 579 Value ($000) $86 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 1,045 Value ($000) $145 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 1,878 Value ($000) $248 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 1,449 Value ($000) $174 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 1,239 Value ($000) $169 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 1,920 Value ($000) $266 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 2,241 Value ($000) $294 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 2,266 Value ($000) $278 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 2,148 Value ($000) $237 Avg Close $90.68 Range $83.88 - $97.90