PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025

Shares 1,588 Value ($000) $228 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 1,956 Value ($000) $275 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 2,218 Value ($000) $293 Avg Close $131.03 Range $123.93 - $150.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,588	$228	$145.91	$137.25 - $153.69
Q3 2025	1,956	$275	$140.43	$129.92 - $154.76
Q2 2025	2,218	$293	$131.03	$123.93 - $150.28