PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 52 Value ($000) $7 Avg Close $145.91 Range $137.25 - $153.69
Q2 2025
Shares 532 Value ($000) $70 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 2,369 Value ($000) $355 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 495 Value ($000) $75 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 1,030 Value ($000) $175 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 892 Value ($000) $147 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 175 Value ($000) $31 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 78 Value ($000) $13 Avg Close $153.75 Range $144.09 - $160.31
Q1 2023
Shares 32 Value ($000) $6 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 78 Value ($000) $14 Avg Close $160.89 Range $144.90 - $169.23