PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 88,082 Value ($000) $12,765 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 85,893 Value ($000) $12,063 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 84,428 Value ($000) $11,148 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 83,030 Value ($000) $12,449 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 82,622 Value ($000) $12,673 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 85,029 Value ($000) $14,459 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 85,192 Value ($000) $14,051 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 87,678 Value ($000) $15,453 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 91,370 Value ($000) $15,628 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 88,937 Value ($000) $15,069 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 89,938 Value ($000) $16,658 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 90,040 Value ($000) $16,414 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 91,106 Value ($000) $16,562 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 90,784 Value ($000) $14,821 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 90,118 Value ($000) $15,019 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 91,754 Value ($000) $15,358 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 91,526 Value ($000) $15,899 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 91,658 Value ($000) $13,786 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 93,484 Value ($000) $13,852 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 96,177 Value ($000) $13,604 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 96,354 Value ($000) $14,289 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 101,261 Value ($000) $14,035 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 102,858 Value ($000) $13,604 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 110,579 Value ($000) $13,281 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 126,498 Value ($000) $17,288 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 124,980 Value ($000) $17,135 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 129,428 Value ($000) $16,972 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 129,489 Value ($000) $15,869 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 117,863 Value ($000) $13,022 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 122,700 Value ($000) $13,718 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 65,770 Value ($000) $7,160 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 64,391 Value ($000) $7,028 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 62,598 Value ($000) $7,507 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 61,824 Value ($000) $6,889 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 62,040 Value ($000) $7,165 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 61,786 Value ($000) $6,911 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 62,689 Value ($000) $6,559 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 48,781 Value ($000) $5,306 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 49,617 Value ($000) $5,256 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 49,817 Value ($000) $5,105 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 50,817 Value ($000) $5,078 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 49,826 Value ($000) $4,699 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 49,592 Value ($000) $4,629 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 49,742 Value ($000) $4,756 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 50,148 Value ($000) $4,742 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 48,918 Value ($000) $4,554 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 48,648 Value ($000) $4,346 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 48,845 Value ($000) $4,079 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 54,542 Value ($000) $4,524 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 53,084 Value ($000) $4,220 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 52,984 Value ($000) $4,334 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,082	$12,765	$145.91	$137.25 - $153.69
Q3 2025	85,893	$12,063	$140.43	$129.92 - $154.76
Q2 2025	84,428	$11,148	$131.03	$123.93 - $150.28
Q1 2025	83,030	$12,449	$143.48	$136.07 - $155.29
Q4 2024	82,622	$12,673	$156.55	$143.96 - $169.24
Q3 2024	85,029	$14,459	$162.90	$149.54 - $171.19
Q2 2024	85,192	$14,051	$162.33	$152.86 - $172.19
Q1 2024	87,678	$15,453	$157.27	$151.91 - $165.06
Q4 2023	91,370	$15,628	$153.75	$144.09 - $160.31
Q3 2023	88,937	$15,069	$167.15	$155.38 - $176.65
Q2 2023	89,938	$16,658	$170.56	$164.50 - $179.53
Q1 2023	90,040	$16,414	$158.70	$151.30 - $166.40
Q4 2022	91,106	$16,562	$160.89	$144.90 - $169.23
Q3 2022	90,784	$14,821	$154.42	$146.73 - $161.90
Q2 2022	90,118	$15,019	$149.80	$138.46 - $157.72
Q1 2022	91,754	$15,358	$148.42	$136.18 - $156.35
Q4 2021	91,526	$15,899	$143.45	$130.98 - $153.51
Q3 2021	91,658	$13,786	$134.99	$128.60 - $138.92
Q2 2021	93,484	$13,852	$126.17	$121.05 - $129.90
Q1 2021	96,177	$13,604	$117.91	$110.20 - $126.66
Q4 2020	96,354	$14,289	$121.24	$112.09 - $127.51
Q3 2020	101,261	$14,035	$115.17	$110.09 - $122.58
Q2 2020	102,858	$13,604	$110.78	$96.98 - $116.23
Q1 2020	110,579	$13,281	$112.76	$85.04 - $122.59
Q4 2019	126,498	$17,288	$112.78	$108.83 - $116.16
Q3 2019	124,980	$17,135	$109.33	$101.75 - $114.79
Q2 2019	129,428	$16,972	$104.74	$98.45 - $111.08
Q1 2019	129,489	$15,869	$92.45	$86.33 - $100.45
Q4 2018	117,863	$13,022	$90.68	$83.88 - $97.90
Q3 2018	122,700	$13,718	$90.33	$85.57 - $94.26
Q2 2018	65,770	$7,160	$81.72	$75.66 - $87.68
Q1 2018	64,391	$7,028	$89.25	$83.55 - $95.90
Q4 2017	62,598	$7,507	$88.99	$82.56 - $94.39
Q3 2017	61,824	$6,889	$89.40	$85.78 - $92.17
Q2 2017	62,040	$7,165	$88.18	$85.37 - $91.29
Q1 2017	61,786	$6,911	$81.92	$76.96 - $86.46
Q4 2016	62,689	$6,559	$79.36	$75.01 - $82.35
Q3 2016	48,781	$5,306	$81.08	$78.66 - $83.28
Q2 2016	49,617	$5,256	$77.08	$74.51 - $79.68
Q1 2016	49,817	$5,105	$73.27	$68.98 - $77.08
Q4 2015	50,817	$5,078	$73.47	$67.97 - $75.99
Q3 2015	49,826	$4,699	$69.51	$55.75 - $73.34
Q2 2015	49,592	$4,629	$69.31	$67.46 - $71.23
Q1 2015	49,742	$4,756	$69.70	$66.75 - $72.43
Q4 2014	50,148	$4,742	$68.61	$64.14 - $71.91
Q3 2014	48,918	$4,554	$64.88	$62.01 - $67.28
Q2 2014	48,648	$4,346	$60.92	$57.70 - $63.99
Q1 2014	48,845	$4,079	$56.86	$53.82 - $58.98
Q4 2013	54,542	$4,524	$57.75	$54.61 - $60.20
Q3 2013	53,084	$4,220	$56.75	$54.18 - $60.00
Q2 2013	52,984	$4,334	$56.00	$53.55 - $58.02