PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025

Shares 8,717 Value ($000) $1,251 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 8,534 Value ($000) $1,199 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 8,459 Value ($000) $1,117 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 8,478 Value ($000) $1,271 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 8,423 Value ($000) $1,281 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 8,309 Value ($000) $1,413 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 8,474 Value ($000) $1,398 Avg Close $162.33 Range $152.86 - $172.19

Q1 2021

Shares 1,848 Value ($000) $261 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 1,844 Value ($000) $273 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 1,883 Value ($000) $261 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 1,845 Value ($000) $244 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 1,844 Value ($000) $221 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 2,176 Value ($000) $297 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 1,965 Value ($000) $269 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 1,965 Value ($000) $258 Avg Close $104.74 Range $98.45 - $111.08

Q4 2018

Shares 2,195 Value ($000) $242 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 2,195 Value ($000) $245 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 2,195 Value ($000) $238 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 2,195 Value ($000) $239 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 2,195 Value ($000) $263 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 1,900 Value ($000) $211 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 1,900 Value ($000) $219 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 1,900 Value ($000) $212 Avg Close $81.92 Range $76.96 - $86.46

Q3 2016

Shares 1,900 Value ($000) $206 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 1,900 Value ($000) $201 Avg Close $77.08 Range $74.51 - $79.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,717	$1,251	$145.91	$137.25 - $153.69
Q3 2025	8,534	$1,199	$140.43	$129.92 - $154.76
Q2 2025	8,459	$1,117	$131.03	$123.93 - $150.28
Q1 2025	8,478	$1,271	$143.48	$136.07 - $155.29
Q4 2024	8,423	$1,281	$156.55	$143.96 - $169.24
Q3 2024	8,309	$1,413	$162.90	$149.54 - $171.19
Q2 2024	8,474	$1,398	$162.33	$152.86 - $172.19
Q1 2021	1,848	$261	$117.91	$110.20 - $126.66
Q4 2020	1,844	$273	$121.24	$112.09 - $127.51
Q3 2020	1,883	$261	$115.17	$110.09 - $122.58
Q2 2020	1,845	$244	$110.78	$96.98 - $116.23
Q1 2020	1,844	$221	$112.76	$85.04 - $122.59
Q4 2019	2,176	$297	$112.78	$108.83 - $116.16
Q3 2019	1,965	$269	$109.33	$101.75 - $114.79
Q2 2019	1,965	$258	$104.74	$98.45 - $111.08
Q4 2018	2,195	$242	$90.68	$83.88 - $97.90
Q3 2018	2,195	$245	$90.33	$85.57 - $94.26
Q2 2018	2,195	$238	$81.72	$75.66 - $87.68
Q1 2018	2,195	$239	$89.25	$83.55 - $95.90
Q4 2017	2,195	$263	$88.99	$82.56 - $94.39
Q3 2017	1,900	$211	$89.40	$85.78 - $92.17
Q2 2017	1,900	$219	$88.18	$85.37 - $91.29
Q1 2017	1,900	$212	$81.92	$76.96 - $86.46
Q3 2016	1,900	$206	$81.08	$78.66 - $83.28
Q2 2016	1,900	$201	$77.08	$74.51 - $79.68