PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 7,050 Value ($000) $1,012 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 8,262 Value ($000) $1,160 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 7,447 Value ($000) $983 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 7,114 Value ($000) $1,067 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 7,263 Value ($000) $1,105 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 4,683 Value ($000) $797 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 4,918 Value ($000) $811 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 5,479 Value ($000) $959 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 7,191 Value ($000) $1,221 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 4,372 Value ($000) $741 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 2,920 Value ($000) $1 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 3,163 Value ($000) $1 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 4,583 Value ($000) $1 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 4,397 Value ($000) $718 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 5,417 Value ($000) $902 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 4,817 Value ($000) $806 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 4,419 Value ($000) $768 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 4,437 Value ($000) $668 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 4,637 Value ($000) $687 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 4,657 Value ($000) $659 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 5,939 Value ($000) $881 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 6,448 Value ($000) $894 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 6,613 Value ($000) $875 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 7,238 Value ($000) $870 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 9,943 Value ($000) $1,359 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 48,458 Value ($000) $6,644 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 48,817 Value ($000) $6,402 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 47,866 Value ($000) $5,866 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 45,409 Value ($000) $5,017 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 46,093 Value ($000) $5,153 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 55,682 Value ($000) $6,063 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 70,039 Value ($000) $7,645 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 70,784 Value ($000) $8,489 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 63,018 Value ($000) $7,022 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 61,765 Value ($000) $7,133 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 61,874 Value ($000) $6,921 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 63,180 Value ($000) $6,611 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 63,789 Value ($000) $6,938 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 65,443 Value ($000) $6,933 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 68,398 Value ($000) $7,009 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 50,646 Value ($000) $5,061 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 40,322 Value ($000) $3,803 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 40,246 Value ($000) $3,756 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 42,032 Value ($000) $4,019 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 42,440 Value ($000) $4,013 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 46,203 Value ($000) $4,301 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 47,231 Value ($000) $4,220 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 35,216 Value ($000) $2,941 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 38,958 Value ($000) $3,231 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 39,327 Value ($000) $3,127 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 39,765 Value ($000) $3,252 Avg Close $56.00 Range $53.55 - $58.02