PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 59,388 Value ($000) $8,523 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 33,062 Value ($000) $4,643 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 28,919 Value ($000) $3,819 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 57,340 Value ($000) $8,598 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 60,624 Value ($000) $9,218 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 61,563 Value ($000) $10,459 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 56,904 Value ($000) $9,385 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 53,285 Value ($000) $9,325 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 51,335 Value ($000) $8,719 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 51,164 Value ($000) $8,669 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 45,535 Value ($000) $8,434 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 46,215 Value ($000) $8,425 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 45,392 Value ($000) $8,200 Avg Close $160.89 Range $144.90 - $169.23

Q2 2022

Shares 47,093 Value ($000) $7,848 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 43,618 Value ($000) $7,301 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 43,590 Value ($000) $7,572 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 31,935 Value ($000) $4,426 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 34,104 Value ($000) $5,053 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 35,090 Value ($000) $4,964 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 34,797 Value ($000) $5,160 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 30,371 Value ($000) $4,209 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 30,318 Value ($000) $4,010 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 31,937 Value ($000) $3,836 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 31,431 Value ($000) $4,296 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 31,838 Value ($000) $4,365 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 32,960 Value ($000) $4,322 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 32,961 Value ($000) $4,039 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 30,263 Value ($000) $3,343 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 9,823 Value ($000) $1,098 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 8,904 Value ($000) $969 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 6,496 Value ($000) $710 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 27,307 Value ($000) $3,274 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 26,741 Value ($000) $2,980 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 26,526 Value ($000) $3,063 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 24,996 Value ($000) $2,796 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 22,181 Value ($000) $2,321 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 4,119 Value ($000) $448 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 4,889 Value ($000) $518 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 5,526 Value ($000) $566 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 4,966 Value ($000) $496 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 4,892 Value ($000) $461 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 3,291 Value ($000) $307 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 22,993 Value ($000) $2,199 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 22,737 Value ($000) $2,150 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 22,029 Value ($000) $2,051 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 21,519 Value ($000) $1,923 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 21,309 Value ($000) $1,779 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 20,725 Value ($000) $1,719 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 20,619 Value ($000) $1,639 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 20,497 Value ($000) $1,676 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,388	$8,523	$145.91	$137.25 - $153.69
Q3 2025	33,062	$4,643	$140.43	$129.92 - $154.76
Q2 2025	28,919	$3,819	$131.03	$123.93 - $150.28
Q1 2025	57,340	$8,598	$143.48	$136.07 - $155.29
Q4 2024	60,624	$9,218	$156.55	$143.96 - $169.24
Q3 2024	61,563	$10,459	$162.90	$149.54 - $171.19
Q2 2024	56,904	$9,385	$162.33	$152.86 - $172.19
Q1 2024	53,285	$9,325	$157.27	$151.91 - $165.06
Q4 2023	51,335	$8,719	$153.75	$144.09 - $160.31
Q3 2023	51,164	$8,669	$167.15	$155.38 - $176.65
Q2 2023	45,535	$8,434	$170.56	$164.50 - $179.53
Q1 2023	46,215	$8,425	$158.70	$151.30 - $166.40
Q4 2022	45,392	$8,200	$160.89	$144.90 - $169.23
Q2 2022	47,093	$7,848	$149.80	$138.46 - $157.72
Q1 2022	43,618	$7,301	$148.42	$136.18 - $156.35
Q4 2021	43,590	$7,572	$143.45	$130.98 - $153.51
Q3 2021	31,935	$4,426	$134.99	$128.60 - $138.92
Q2 2021	34,104	$5,053	$126.17	$121.05 - $129.90
Q1 2021	35,090	$4,964	$117.91	$110.20 - $126.66
Q4 2020	34,797	$5,160	$121.24	$112.09 - $127.51
Q3 2020	30,371	$4,209	$115.17	$110.09 - $122.58
Q2 2020	30,318	$4,010	$110.78	$96.98 - $116.23
Q1 2020	31,937	$3,836	$112.76	$85.04 - $122.59
Q4 2019	31,431	$4,296	$112.78	$108.83 - $116.16
Q3 2019	31,838	$4,365	$109.33	$101.75 - $114.79
Q2 2019	32,960	$4,322	$104.74	$98.45 - $111.08
Q1 2019	32,961	$4,039	$92.45	$86.33 - $100.45
Q4 2018	30,263	$3,343	$90.68	$83.88 - $97.90
Q3 2018	9,823	$1,098	$90.33	$85.57 - $94.26
Q2 2018	8,904	$969	$81.72	$75.66 - $87.68
Q1 2018	6,496	$710	$89.25	$83.55 - $95.90
Q4 2017	27,307	$3,274	$88.99	$82.56 - $94.39
Q3 2017	26,741	$2,980	$89.40	$85.78 - $92.17
Q2 2017	26,526	$3,063	$88.18	$85.37 - $91.29
Q1 2017	24,996	$2,796	$81.92	$76.96 - $86.46
Q4 2016	22,181	$2,321	$79.36	$75.01 - $82.35
Q3 2016	4,119	$448	$81.08	$78.66 - $83.28
Q2 2016	4,889	$518	$77.08	$74.51 - $79.68
Q1 2016	5,526	$566	$73.27	$68.98 - $77.08
Q4 2015	4,966	$496	$73.47	$67.97 - $75.99
Q3 2015	4,892	$461	$69.51	$55.75 - $73.34
Q2 2015	3,291	$307	$69.31	$67.46 - $71.23
Q1 2015	22,993	$2,199	$69.70	$66.75 - $72.43
Q4 2014	22,737	$2,150	$68.61	$64.14 - $71.91
Q3 2014	22,029	$2,051	$64.88	$62.01 - $67.28
Q2 2014	21,519	$1,923	$60.92	$57.70 - $63.99
Q1 2014	21,309	$1,779	$56.86	$53.82 - $58.98
Q4 2013	20,725	$1,719	$57.75	$54.61 - $60.20
Q3 2013	20,619	$1,639	$56.75	$54.18 - $60.00
Q2 2013	20,497	$1,676	$56.00	$53.55 - $58.02