PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 52,364 Value ($000) $7,539 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 53,691 Value ($000) $7,540 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 50,144 Value ($000) $6,621 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 45,362 Value ($000) $6,802 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 44,626 Value ($000) $6,808 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 38,374 Value ($000) $6,526 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 40,592 Value ($000) $6,695 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 40,921 Value ($000) $7,185 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 38,676 Value ($000) $6,593 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 36,534 Value ($000) $6,190 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 31,873 Value ($000) $5,903 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 20,337 Value ($000) $3,573 Avg Close $158.70 Range $151.30 - $166.40