PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 15,072 Value ($000) $2,163 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 10,698 Value ($000) $1,502 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 10,998 Value ($000) $1,452 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 33,288 Value ($000) $4,991 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 32,274 Value ($000) $4,908 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 23,794 Value ($000) $4,046 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 24,309 Value ($000) $4,009 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 24,079 Value ($000) $4,214 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 23,104 Value ($000) $3,924 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 23,075 Value ($000) $3,910 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 23,772 Value ($000) $4,403 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 25,187 Value ($000) $4,592 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 25,887 Value ($000) $4,677 Avg Close $160.89 Range $144.90 - $169.23