PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 24,268 Value ($000) $3,483 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 25,417 Value ($000) $3,570 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 30,586 Value ($000) $4,039 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 29,220 Value ($000) $4,381 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 27,062 Value ($000) $4,115 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 27,290 Value ($000) $4,641 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 26,383 Value ($000) $4,351 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 16,994 Value ($000) $2,974 Avg Close $157.27 Range $151.91 - $165.06