PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025

Shares 15,892 Value ($000) $2,289 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 31,052 Value ($000) $4,357 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 30,518 Value ($000) $4,309 Avg Close $131.03 Range $123.93 - $150.28

Q4 2024

Shares 8,977 Value ($000) $1,334 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 12,777 Value ($000) $2,172 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 11,975 Value ($000) $1,989 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 10,873 Value ($000) $1,903 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 9,924 Value ($000) $1,649 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 9,264 Value ($000) $1,567 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 9,430 Value ($000) $1,734 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 10,288 Value ($000) $1,860 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 11,042 Value ($000) $1,975 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 9,497 Value ($000) $1,583 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 8,039 Value ($000) $1,340 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 8,160 Value ($000) $237 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 6,860 Value ($000) $1,187 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 5,621 Value ($000) $856 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 6,492 Value ($000) $959 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 9,616 Value ($000) $1,381 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 9,513 Value ($000) $1,372 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 9,057 Value ($000) $1,255 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 9,288 Value ($000) $1,228 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 4,993 Value ($000) $626 Avg Close $112.76 Range $85.04 - $122.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,892	$2,289	$145.91	$137.25 - $153.69
Q3 2025	31,052	$4,357	$140.43	$129.92 - $154.76
Q2 2025	30,518	$4,309	$131.03	$123.93 - $150.28
Q4 2024	8,977	$1,334	$156.55	$143.96 - $169.24
Q3 2024	12,777	$2,172	$162.90	$149.54 - $171.19
Q2 2024	11,975	$1,989	$162.33	$152.86 - $172.19
Q1 2024	10,873	$1,903	$157.27	$151.91 - $165.06
Q4 2023	9,924	$1,649	$153.75	$144.09 - $160.31
Q3 2023	9,264	$1,567	$167.15	$155.38 - $176.65
Q2 2023	9,430	$1,734	$170.56	$164.50 - $179.53
Q1 2023	10,288	$1,860	$158.70	$151.30 - $166.40
Q4 2022	11,042	$1,975	$160.89	$144.90 - $169.23
Q3 2022	9,497	$1,583	$154.42	$146.73 - $161.90
Q2 2022	8,039	$1,340	$149.80	$138.46 - $157.72
Q1 2022	8,160	$237	$148.42	$136.18 - $156.35
Q4 2021	6,860	$1,187	$143.45	$130.98 - $153.51
Q3 2021	5,621	$856	$134.99	$128.60 - $138.92
Q2 2021	6,492	$959	$126.17	$121.05 - $129.90
Q1 2021	9,616	$1,381	$117.91	$110.20 - $126.66
Q4 2020	9,513	$1,372	$121.24	$112.09 - $127.51
Q3 2020	9,057	$1,255	$115.17	$110.09 - $122.58
Q2 2020	9,288	$1,228	$110.78	$96.98 - $116.23
Q1 2020	4,993	$626	$112.76	$85.04 - $122.59