PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025

Shares 9,607 Value ($000) $1,379 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 9,850 Value ($000) $1,383 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 8,292 Value ($000) $1,095 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 8,876 Value ($000) $1,331 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 8,991 Value ($000) $1,367 Avg Close $156.55 Range $143.96 - $169.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,607	$1,379	$145.91	$137.25 - $153.69
Q3 2025	9,850	$1,383	$140.43	$129.92 - $154.76
Q2 2025	8,292	$1,095	$131.03	$123.93 - $150.28
Q1 2025	8,876	$1,331	$143.48	$136.07 - $155.29
Q4 2024	8,991	$1,367	$156.55	$143.96 - $169.24