PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q4 2025

Shares 355,842 Value ($000) $51 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 359,985 Value ($000) $51 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 372,115 Value ($000) $49 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 412,492 Value ($000) $62 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 413,460 Value ($000) $63 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 422,080 Value ($000) $72 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 417,312 Value ($000) $69 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 420,822 Value ($000) $74 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 413,488 Value ($000) $70 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 405,870 Value ($000) $69 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 407,891 Value ($000) $76 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 407,922 Value ($000) $75 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 380,983 Value ($000) $69 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 382,053 Value ($000) $62,373 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 338,628 Value ($000) $56,436 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 343,574 Value ($000) $57,528 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 342,055 Value ($000) $59,419 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 342,128 Value ($000) $51,460 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 305,994 Value ($000) $45,340 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 319,289 Value ($000) $45,163 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 345,620 Value ($000) $51,256 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 347,368 Value ($000) $48,146 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 348,754 Value ($000) $46,126 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 347,865 Value ($000) $41,778 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 353,402 Value ($000) $48,299 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 356,126 Value ($000) $48,825 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 357,338 Value ($000) $46,857 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 353,105 Value ($000) $43,273 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 353,601 Value ($000) $39,066 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 299,222 Value ($000) $33,453 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 302,240 Value ($000) $32,905 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 291,842 Value ($000) $31,854,554 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 290,762 Value ($000) $34,868,179 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 286,374 Value ($000) $31,910,655 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 290,018 Value ($000) $33,494,179 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 294,995 Value ($000) $32,998,141 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 295,128 Value ($000) $30,879,243 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 295,842 Value ($000) $32,178,734 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 296,143 Value ($000) $31,373,389 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 300,576 Value ($000) $30,803,028 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 303,848 Value ($000) $30,360,492 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 300,293 Value ($000) $28,317,630 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 296,168 Value ($000) $27,644,321 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 303,501 Value ($000) $29,020,766 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 303,421 Value ($000) $28,691,490 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 303,608 Value ($000) $28,262,869 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 304,468 Value ($000) $27,201,171 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 316,042 Value ($000) $26,389,507 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 317,010 Value ($000) $26,292,809 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 327,395 Value ($000) $26,027,903 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 329,805 Value ($000) $26,974,751 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355,842	$51	$145.91	$137.25 - $153.69
Q3 2025	359,985	$51	$140.43	$129.92 - $154.76
Q2 2025	372,115	$49	$131.03	$123.93 - $150.28
Q1 2025	412,492	$62	$143.48	$136.07 - $155.29
Q4 2024	413,460	$63	$156.55	$143.96 - $169.24
Q3 2024	422,080	$72	$162.90	$149.54 - $171.19
Q2 2024	417,312	$69	$162.33	$152.86 - $172.19
Q1 2024	420,822	$74	$157.27	$151.91 - $165.06
Q4 2023	413,488	$70	$153.75	$144.09 - $160.31
Q3 2023	405,870	$69	$167.15	$155.38 - $176.65
Q2 2023	407,891	$76	$170.56	$164.50 - $179.53
Q1 2023	407,922	$75	$158.70	$151.30 - $166.40
Q4 2022	380,983	$69	$160.89	$144.90 - $169.23
Q3 2022	382,053	$62,373	$154.42	$146.73 - $161.90
Q2 2022	338,628	$56,436	$149.80	$138.46 - $157.72
Q1 2022	343,574	$57,528	$148.42	$136.18 - $156.35
Q4 2021	342,055	$59,419	$143.45	$130.98 - $153.51
Q3 2021	342,128	$51,460	$134.99	$128.60 - $138.92
Q2 2021	305,994	$45,340	$126.17	$121.05 - $129.90
Q1 2021	319,289	$45,163	$117.91	$110.20 - $126.66
Q4 2020	345,620	$51,256	$121.24	$112.09 - $127.51
Q3 2020	347,368	$48,146	$115.17	$110.09 - $122.58
Q2 2020	348,754	$46,126	$110.78	$96.98 - $116.23
Q1 2020	347,865	$41,778	$112.76	$85.04 - $122.59
Q4 2019	353,402	$48,299	$112.78	$108.83 - $116.16
Q3 2019	356,126	$48,825	$109.33	$101.75 - $114.79
Q2 2019	357,338	$46,857	$104.74	$98.45 - $111.08
Q1 2019	353,105	$43,273	$92.45	$86.33 - $100.45
Q4 2018	353,601	$39,066	$90.68	$83.88 - $97.90
Q3 2018	299,222	$33,453	$90.33	$85.57 - $94.26
Q2 2018	302,240	$32,905	$81.72	$75.66 - $87.68
Q1 2018	291,842	$31,854,554	$89.25	$83.55 - $95.90
Q4 2017	290,762	$34,868,179	$88.99	$82.56 - $94.39
Q3 2017	286,374	$31,910,655	$89.40	$85.78 - $92.17
Q2 2017	290,018	$33,494,179	$88.18	$85.37 - $91.29
Q1 2017	294,995	$32,998,141	$81.92	$76.96 - $86.46
Q4 2016	295,128	$30,879,243	$79.36	$75.01 - $82.35
Q3 2016	295,842	$32,178,734	$81.08	$78.66 - $83.28
Q2 2016	296,143	$31,373,389	$77.08	$74.51 - $79.68
Q1 2016	300,576	$30,803,028	$73.27	$68.98 - $77.08
Q4 2015	303,848	$30,360,492	$73.47	$67.97 - $75.99
Q3 2015	300,293	$28,317,630	$69.51	$55.75 - $73.34
Q2 2015	296,168	$27,644,321	$69.31	$67.46 - $71.23
Q1 2015	303,501	$29,020,766	$69.70	$66.75 - $72.43
Q4 2014	303,421	$28,691,490	$68.61	$64.14 - $71.91
Q3 2014	303,608	$28,262,869	$64.88	$62.01 - $67.28
Q2 2014	304,468	$27,201,171	$60.92	$57.70 - $63.99
Q1 2014	316,042	$26,389,507	$56.86	$53.82 - $58.98
Q4 2013	317,010	$26,292,809	$57.75	$54.61 - $60.20
Q3 2013	327,395	$26,027,903	$56.75	$54.18 - $60.00
Q2 2013	329,805	$26,974,751	$56.00	$53.55 - $58.02