PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025

Shares 1,955 Value ($000) $281 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 2,167 Value ($000) $304 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 2,411 Value ($000) $318 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 2,649 Value ($000) $397 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 3,340 Value ($000) $508 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 3,123 Value ($000) $531 Avg Close $162.90 Range $149.54 - $171.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,955	$281	$145.91	$137.25 - $153.69
Q3 2025	2,167	$304	$140.43	$129.92 - $154.76
Q2 2025	2,411	$318	$131.03	$123.93 - $150.28
Q1 2025	2,649	$397	$143.48	$136.07 - $155.29
Q4 2024	3,340	$508	$156.55	$143.96 - $169.24
Q3 2024	3,123	$531	$162.90	$149.54 - $171.19