PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025

Shares 80,447 Value ($000) $11,546 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 81,952 Value ($000) $11,509 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 80,008 Value ($000) $10,564 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 26,525 Value ($000) $3,977 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 8,198 Value ($000) $1,247 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 8,527 Value ($000) $1,450 Avg Close $162.90 Range $149.54 - $171.19

Q4 2023

Shares 1,839 Value ($000) $312 Avg Close $153.75 Range $144.09 - $160.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,447	$11,546	$145.91	$137.25 - $153.69
Q3 2025	81,952	$11,509	$140.43	$129.92 - $154.76
Q2 2025	80,008	$10,564	$131.03	$123.93 - $150.28
Q1 2025	26,525	$3,977	$143.48	$136.07 - $155.29
Q4 2024	8,198	$1,247	$156.55	$143.96 - $169.24
Q3 2024	8,527	$1,450	$162.90	$149.54 - $171.19
Q4 2023	1,839	$312	$153.75	$144.09 - $160.31