PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2024

Shares 6,621 Value ($000) $1,007 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 6,709 Value ($000) $1,173 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 6,633 Value ($000) $1,127 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 6,232 Value ($000) $1,091 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 6,131 Value ($000) $1,019 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 5,893 Value ($000) $951 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 5,441 Value ($000) $1,000 Avg Close $170.56 Range $164.50 - $179.53

Q4 2022

Shares 5,464 Value ($000) $980 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 5,570 Value ($000) $964 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 5,748 Value ($000) $1,003 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 6,233 Value ($000) $1,076 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 6,389 Value ($000) $1,107 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 5,792 Value ($000) $922 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 5,949 Value ($000) $881 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 5,609 Value ($000) $793 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 5,543 Value ($000) $822 Avg Close $121.24 Range $112.09 - $127.51

Q4 2019

Shares 3,291 Value ($000) $450 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 3,296 Value ($000) $452 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 3,400 Value ($000) $446 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 6,348 Value ($000) $778 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 6,562 Value ($000) $725 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 7,192 Value ($000) $804 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 7,213 Value ($000) $785 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 7,168 Value ($000) $782 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 6,527 Value ($000) $783 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 6,319 Value ($000) $704 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 6,116 Value ($000) $706 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 5,842 Value ($000) $653 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 3,564 Value ($000) $373 Avg Close $79.36 Range $75.01 - $82.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,621	$1,007	$156.55	$143.96 - $169.24
Q3 2024	6,709	$1,173	$162.90	$149.54 - $171.19
Q2 2024	6,633	$1,127	$162.33	$152.86 - $172.19
Q1 2024	6,232	$1,091	$157.27	$151.91 - $165.06
Q4 2023	6,131	$1,019	$153.75	$144.09 - $160.31
Q3 2023	5,893	$951	$167.15	$155.38 - $176.65
Q2 2023	5,441	$1,000	$170.56	$164.50 - $179.53
Q4 2022	5,464	$980	$160.89	$144.90 - $169.23
Q3 2022	5,570	$964	$154.42	$146.73 - $161.90
Q2 2022	5,748	$1,003	$149.80	$138.46 - $157.72
Q1 2022	6,233	$1,076	$148.42	$136.18 - $156.35
Q4 2021	6,389	$1,107	$143.45	$130.98 - $153.51
Q3 2021	5,792	$922	$134.99	$128.60 - $138.92
Q2 2021	5,949	$881	$126.17	$121.05 - $129.90
Q1 2021	5,609	$793	$117.91	$110.20 - $126.66
Q4 2020	5,543	$822	$121.24	$112.09 - $127.51
Q4 2019	3,291	$450	$112.78	$108.83 - $116.16
Q3 2019	3,296	$452	$109.33	$101.75 - $114.79
Q2 2019	3,400	$446	$104.74	$98.45 - $111.08
Q1 2019	6,348	$778	$92.45	$86.33 - $100.45
Q4 2018	6,562	$725	$90.68	$83.88 - $97.90
Q3 2018	7,192	$804	$90.33	$85.57 - $94.26
Q2 2018	7,213	$785	$81.72	$75.66 - $87.68
Q1 2018	7,168	$782	$89.25	$83.55 - $95.90
Q4 2017	6,527	$783	$88.99	$82.56 - $94.39
Q3 2017	6,319	$704	$89.40	$85.78 - $92.17
Q2 2017	6,116	$706	$88.18	$85.37 - $91.29
Q1 2017	5,842	$653	$81.92	$76.96 - $86.46
Q4 2016	3,564	$373	$79.36	$75.01 - $82.35