PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 86,240 Value ($000) $12,377 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 89,140 Value ($000) $12,519 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 99,040 Value ($000) $13,077 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 106,440 Value ($000) $15,960 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 114,240 Value ($000) $17,371 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 95,367 Value ($000) $16,212 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 98,467 Value ($000) $17,233 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 98,467 Value ($000) $17,233 Avg Close $157.27 Range $151.91 - $165.06
Q2 2023
Shares 80,651 Value ($000) $14,944 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 77,251 Value ($000) $14,083 Avg Close $158.70 Range $151.30 - $166.40