PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 46,026 Value ($000) $7 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 46,001 Value ($000) $6 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 46,393 Value ($000) $6 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 47,968 Value ($000) $7 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 53,318 Value ($000) $8 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 53,887 Value ($000) $9 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 53,986 Value ($000) $9 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 54,535 Value ($000) $10 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 55,225 Value ($000) $9 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 57,187 Value ($000) $10 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 57,050 Value ($000) $11 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 57,818 Value ($000) $11 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 57,054 Value ($000) $10 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 57,653 Value ($000) $9,406 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 57,973 Value ($000) $9,643 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 58,009 Value ($000) $9,725 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 57,462 Value ($000) $9,993 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 57,626 Value ($000) $8,705 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 58,190 Value ($000) $8,622 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 59,039 Value ($000) $8,351 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 59,391 Value ($000) $8,808 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 61,015 Value ($000) $8,456 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 53,001 Value ($000) $7,010 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 53,791 Value ($000) $6,461 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 48,555 Value ($000) $6,636 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 48,663 Value ($000) $6,672 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 48,446 Value ($000) $6,352 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 47,921 Value ($000) $5,872 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 47,864 Value ($000) $5,288 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 48,658 Value ($000) $5,440 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 49,363 Value ($000) $5,375 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 44,849 Value ($000) $4,895 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 45,114 Value ($000) $5,410 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 44,188 Value ($000) $4,924 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 42,213 Value ($000) $4,875 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 43,593 Value ($000) $4,876 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 45,251 Value ($000) $4,735 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 46,160 Value ($000) $5,021 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 43,304 Value ($000) $4,588 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 42,911 Value ($000) $4,397 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 36,016 Value ($000) $3,599 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 36,294 Value ($000) $3,423 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 35,927 Value ($000) $3,353 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 37,560 Value ($000) $3,591 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 38,098 Value ($000) $3,602 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 40,339 Value ($000) $3,756 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 40,974 Value ($000) $3,661 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 41,643 Value ($000) $3,477 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 42,673 Value ($000) $3,540 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 32,593 Value ($000) $2,591 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 34,879 Value ($000) $2,852 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,026	$7	$145.91	$137.25 - $153.69
Q3 2025	46,001	$6	$140.43	$129.92 - $154.76
Q2 2025	46,393	$6	$131.03	$123.93 - $150.28
Q1 2025	47,968	$7	$143.48	$136.07 - $155.29
Q4 2024	53,318	$8	$156.55	$143.96 - $169.24
Q3 2024	53,887	$9	$162.90	$149.54 - $171.19
Q2 2024	53,986	$9	$162.33	$152.86 - $172.19
Q1 2024	54,535	$10	$157.27	$151.91 - $165.06
Q4 2023	55,225	$9	$153.75	$144.09 - $160.31
Q3 2023	57,187	$10	$167.15	$155.38 - $176.65
Q2 2023	57,050	$11	$170.56	$164.50 - $179.53
Q1 2023	57,818	$11	$158.70	$151.30 - $166.40
Q4 2022	57,054	$10	$160.89	$144.90 - $169.23
Q3 2022	57,653	$9,406	$154.42	$146.73 - $161.90
Q2 2022	57,973	$9,643	$149.80	$138.46 - $157.72
Q1 2022	58,009	$9,725	$148.42	$136.18 - $156.35
Q4 2021	57,462	$9,993	$143.45	$130.98 - $153.51
Q3 2021	57,626	$8,705	$134.99	$128.60 - $138.92
Q2 2021	58,190	$8,622	$126.17	$121.05 - $129.90
Q1 2021	59,039	$8,351	$117.91	$110.20 - $126.66
Q4 2020	59,391	$8,808	$121.24	$112.09 - $127.51
Q3 2020	61,015	$8,456	$115.17	$110.09 - $122.58
Q2 2020	53,001	$7,010	$110.78	$96.98 - $116.23
Q1 2020	53,791	$6,461	$112.76	$85.04 - $122.59
Q4 2019	48,555	$6,636	$112.78	$108.83 - $116.16
Q3 2019	48,663	$6,672	$109.33	$101.75 - $114.79
Q2 2019	48,446	$6,352	$104.74	$98.45 - $111.08
Q1 2019	47,921	$5,872	$92.45	$86.33 - $100.45
Q4 2018	47,864	$5,288	$90.68	$83.88 - $97.90
Q3 2018	48,658	$5,440	$90.33	$85.57 - $94.26
Q2 2018	49,363	$5,375	$81.72	$75.66 - $87.68
Q1 2018	44,849	$4,895	$89.25	$83.55 - $95.90
Q4 2017	45,114	$5,410	$88.99	$82.56 - $94.39
Q3 2017	44,188	$4,924	$89.40	$85.78 - $92.17
Q2 2017	42,213	$4,875	$88.18	$85.37 - $91.29
Q1 2017	43,593	$4,876	$81.92	$76.96 - $86.46
Q4 2016	45,251	$4,735	$79.36	$75.01 - $82.35
Q3 2016	46,160	$5,021	$81.08	$78.66 - $83.28
Q2 2016	43,304	$4,588	$77.08	$74.51 - $79.68
Q1 2016	42,911	$4,397	$73.27	$68.98 - $77.08
Q4 2015	36,016	$3,599	$73.47	$67.97 - $75.99
Q3 2015	36,294	$3,423	$69.51	$55.75 - $73.34
Q2 2015	35,927	$3,353	$69.31	$67.46 - $71.23
Q1 2015	37,560	$3,591	$69.70	$66.75 - $72.43
Q4 2014	38,098	$3,602	$68.61	$64.14 - $71.91
Q3 2014	40,339	$3,756	$64.88	$62.01 - $67.28
Q2 2014	40,974	$3,661	$60.92	$57.70 - $63.99
Q1 2014	41,643	$3,477	$56.86	$53.82 - $58.98
Q4 2013	42,673	$3,540	$57.75	$54.61 - $60.20
Q3 2013	32,593	$2,591	$56.75	$54.18 - $60.00
Q2 2013	34,879	$2,852	$56.00	$53.55 - $58.02