PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 13,686 Value ($000) $1,964 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 14,372 Value ($000) $1,944 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 14,472 Value ($000) $1,911 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 21,847 Value ($000) $3,276 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 21,403 Value ($000) $3,215 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 3,220,385 Value ($000) $38 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 18,709 Value ($000) $3,086 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 18,223 Value ($000) $3,152 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 18,006 Value ($000) $3,058 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 31,450 Value ($000) $2,126 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 29,858 Value ($000) $2,028 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 28,898 Value ($000) $1,822 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 35,960 Value ($000) $3,081 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 8,797 Value ($000) $1,436 Avg Close $154.42 Range $146.73 - $161.90

Q1 2022

Shares 7,715 Value ($000) $1,291 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 7,474 Value ($000) $1,298 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 31,896 Value ($000) $1,215 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 32,022 Value ($000) $1,217 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 45,561 Value ($000) $2,432 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 13,422 Value ($000) $1,254 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 4,477 Value ($000) $621 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 4,094 Value ($000) $541 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 3,959 Value ($000) $476 Avg Close $112.76 Range $85.04 - $122.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,686	$1,964	$145.91	$137.25 - $153.69
Q3 2025	14,372	$1,944	$140.43	$129.92 - $154.76
Q2 2025	14,472	$1,911	$131.03	$123.93 - $150.28
Q1 2025	21,847	$3,276	$143.48	$136.07 - $155.29
Q4 2024	21,403	$3,215	$156.55	$143.96 - $169.24
Q3 2024	3,220,385	$38	$162.90	$149.54 - $171.19
Q2 2024	18,709	$3,086	$162.33	$152.86 - $172.19
Q1 2024	18,223	$3,152	$157.27	$151.91 - $165.06
Q4 2023	18,006	$3,058	$153.75	$144.09 - $160.31
Q3 2023	31,450	$2,126	$167.15	$155.38 - $176.65
Q2 2023	29,858	$2,028	$170.56	$164.50 - $179.53
Q1 2023	28,898	$1,822	$158.70	$151.30 - $166.40
Q4 2022	35,960	$3,081	$160.89	$144.90 - $169.23
Q3 2022	8,797	$1,436	$154.42	$146.73 - $161.90
Q1 2022	7,715	$1,291	$148.42	$136.18 - $156.35
Q4 2021	7,474	$1,298	$143.45	$130.98 - $153.51
Q3 2021	31,896	$1,215	$134.99	$128.60 - $138.92
Q2 2021	32,022	$1,217	$126.17	$121.05 - $129.90
Q1 2021	45,561	$2,432	$117.91	$110.20 - $126.66
Q4 2020	13,422	$1,254	$121.24	$112.09 - $127.51
Q3 2020	4,477	$621	$115.17	$110.09 - $122.58
Q2 2020	4,094	$541	$110.78	$96.98 - $116.23
Q1 2020	3,959	$476	$112.76	$85.04 - $122.59