PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025

Shares 4,312 Value ($000) $619 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 4,632 Value ($000) $651 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 4,408 Value ($000) $582 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 4,408 Value ($000) $661 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 4,761 Value ($000) $724 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 5,124 Value ($000) $871 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 4,427 Value ($000) $730 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 57,146 Value ($000) $10,001 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 57,277 Value ($000) $9,728 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 57,039 Value ($000) $9,665 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 56,576 Value ($000) $10,479 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 57,960 Value ($000) $10,566 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 57,289 Value ($000) $10,350 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 61,042 Value ($000) $9,966 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 70,069 Value ($000) $11,678 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 71,759 Value ($000) $12,011 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 72,467 Value ($000) $12,588 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 73,260 Value ($000) $11,019 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 69,828 Value ($000) $10,347 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 70,133 Value ($000) $9,920 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 70,571 Value ($000) $10,466 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 71,318 Value ($000) $9,885 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 71,633 Value ($000) $9,475 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 71,532 Value ($000) $8,591 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 69,940 Value ($000) $9,559 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 72,344 Value ($000) $9,918 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 74,818 Value ($000) $9,811 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 75,735 Value ($000) $9,281 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 74,735 Value ($000) $8,256 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 77,574 Value ($000) $8,673 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 108,606 Value ($000) $11,824 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 107,172 Value ($000) $11,698 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 105,203 Value ($000) $12,616 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 123,293 Value ($000) $13,738 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 121,822 Value ($000) $14,069 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 119,231 Value ($000) $13,337 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 115,186 Value ($000) $12,051 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 114,423 Value ($000) $12,446 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 116,233 Value ($000) $12,314 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 116,620 Value ($000) $11,951 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 108,204 Value ($000) $10,812 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 108,140 Value ($000) $10,198 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 103,020 Value ($000) $9,615 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 95,387 Value ($000) $9,120 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 99,640 Value ($000) $9,422 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 121,270 Value ($000) $11,289 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 101,180 Value ($000) $9,040 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 88,300 Value ($000) $7,374 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 134,500 Value ($000) $11,155 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 123,354 Value ($000) $9,807 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 124,768 Value ($000) $10,205 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,312	$619	$145.91	$137.25 - $153.69
Q3 2025	4,632	$651	$140.43	$129.92 - $154.76
Q2 2025	4,408	$582	$131.03	$123.93 - $150.28
Q1 2025	4,408	$661	$143.48	$136.07 - $155.29
Q4 2024	4,761	$724	$156.55	$143.96 - $169.24
Q3 2024	5,124	$871	$162.90	$149.54 - $171.19
Q2 2024	4,427	$730	$162.33	$152.86 - $172.19
Q1 2024	57,146	$10,001	$157.27	$151.91 - $165.06
Q4 2023	57,277	$9,728	$153.75	$144.09 - $160.31
Q3 2023	57,039	$9,665	$167.15	$155.38 - $176.65
Q2 2023	56,576	$10,479	$170.56	$164.50 - $179.53
Q1 2023	57,960	$10,566	$158.70	$151.30 - $166.40
Q4 2022	57,289	$10,350	$160.89	$144.90 - $169.23
Q3 2022	61,042	$9,966	$154.42	$146.73 - $161.90
Q2 2022	70,069	$11,678	$149.80	$138.46 - $157.72
Q1 2022	71,759	$12,011	$148.42	$136.18 - $156.35
Q4 2021	72,467	$12,588	$143.45	$130.98 - $153.51
Q3 2021	73,260	$11,019	$134.99	$128.60 - $138.92
Q2 2021	69,828	$10,347	$126.17	$121.05 - $129.90
Q1 2021	70,133	$9,920	$117.91	$110.20 - $126.66
Q4 2020	70,571	$10,466	$121.24	$112.09 - $127.51
Q3 2020	71,318	$9,885	$115.17	$110.09 - $122.58
Q2 2020	71,633	$9,475	$110.78	$96.98 - $116.23
Q1 2020	71,532	$8,591	$112.76	$85.04 - $122.59
Q4 2019	69,940	$9,559	$112.78	$108.83 - $116.16
Q3 2019	72,344	$9,918	$109.33	$101.75 - $114.79
Q2 2019	74,818	$9,811	$104.74	$98.45 - $111.08
Q1 2019	75,735	$9,281	$92.45	$86.33 - $100.45
Q4 2018	74,735	$8,256	$90.68	$83.88 - $97.90
Q3 2018	77,574	$8,673	$90.33	$85.57 - $94.26
Q2 2018	108,606	$11,824	$81.72	$75.66 - $87.68
Q1 2018	107,172	$11,698	$89.25	$83.55 - $95.90
Q4 2017	105,203	$12,616	$88.99	$82.56 - $94.39
Q3 2017	123,293	$13,738	$89.40	$85.78 - $92.17
Q2 2017	121,822	$14,069	$88.18	$85.37 - $91.29
Q1 2017	119,231	$13,337	$81.92	$76.96 - $86.46
Q4 2016	115,186	$12,051	$79.36	$75.01 - $82.35
Q3 2016	114,423	$12,446	$81.08	$78.66 - $83.28
Q2 2016	116,233	$12,314	$77.08	$74.51 - $79.68
Q1 2016	116,620	$11,951	$73.27	$68.98 - $77.08
Q4 2015	108,204	$10,812	$73.47	$67.97 - $75.99
Q3 2015	108,140	$10,198	$69.51	$55.75 - $73.34
Q2 2015	103,020	$9,615	$69.31	$67.46 - $71.23
Q1 2015	95,387	$9,120	$69.70	$66.75 - $72.43
Q4 2014	99,640	$9,422	$68.61	$64.14 - $71.91
Q3 2014	121,270	$11,289	$64.88	$62.01 - $67.28
Q2 2014	101,180	$9,040	$60.92	$57.70 - $63.99
Q1 2014	88,300	$7,374	$56.86	$53.82 - $58.98
Q4 2013	134,500	$11,155	$57.75	$54.61 - $60.20
Q3 2013	123,354	$9,807	$56.75	$54.18 - $60.00
Q2 2013	124,768	$10,205	$56.00	$53.55 - $58.02