PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 225,655 Value ($000) $32,421 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 220,291 Value ($000) $30,938 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 208,508 Value ($000) $27,531 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 348,309 Value ($000) $52,223 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 220,818 Value ($000) $33,610 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 242,480 Value ($000) $41,234 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 229,397 Value ($000) $37,835 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 232,869 Value ($000) $40,785 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 243,086 Value ($000) $41,398 Avg Close $153.75 Range $144.09 - $160.31