PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 2,242 Value ($000) $322 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 2,188 Value ($000) $307 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 2,917 Value ($000) $385 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 3,016 Value ($000) $452 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 4,262 Value ($000) $648 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 7,531 Value ($000) $1,281 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 4,508 Value ($000) $744 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 5,979 Value ($000) $1,046 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 2,664 Value ($000) $452 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 2,860 Value ($000) $485 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 2,591 Value ($000) $480 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 2,591 Value ($000) $472 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 2,475 Value ($000) $447 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 3,056 Value ($000) $499 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 3,142 Value ($000) $524 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 3,160 Value ($000) $529 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 2,562 Value ($000) $445 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 1,778 Value ($000) $267 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 1,783 Value ($000) $264 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 1,781 Value ($000) $252 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 3,070 Value ($000) $455 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 1,446 Value ($000) $200 Avg Close $115.17 Range $110.09 - $122.58