PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025

Shares 18,996 Value ($000) $2,726 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 21,141 Value ($000) $2,969 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 22,608 Value ($000) $2,985 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 23,036 Value ($000) $3,454 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 23,282 Value ($000) $3,540 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 23,472 Value ($000) $3,991 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 24,060 Value ($000) $3,961 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 11,779 Value ($000) $2,061 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 12,379 Value ($000) $2,102 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 12,381 Value ($000) $2,098 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 13,319 Value ($000) $2,467 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 13,340 Value ($000) $2,432 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 13,448 Value ($000) $2 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 13,468 Value ($000) $2,199 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 13,520 Value ($000) $2,253 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 13,566 Value ($000) $2,271 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 13,666 Value ($000) $2,374 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 13,666 Value ($000) $2,055 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 13,486 Value ($000) $1,999 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 13,563 Value ($000) $1,919 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 13,791 Value ($000) $2,046 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 13,811 Value ($000) $1,915 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 13,791 Value ($000) $1,824 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 14,032 Value ($000) $1,685 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 14,176 Value ($000) $1,937 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 13,830 Value ($000) $1,896 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 14,000 Value ($000) $1,836 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 14,665 Value ($000) $1,797 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 14,725 Value ($000) $1,627 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 14,930 Value ($000) $1,669 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 15,090 Value ($000) $1,643 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 15,465 Value ($000) $1,688 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 15,515 Value ($000) $1,860 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 15,999 Value ($000) $1,783 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 15,999 Value ($000) $1,848 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 16,202 Value ($000) $1,812 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 14,702 Value ($000) $1,538 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 14,702 Value ($000) $1,599 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 15,327 Value ($000) $1,624 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 15,327 Value ($000) $1,570 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 15,327 Value ($000) $1,532 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 15,363 Value ($000) $1,449 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 15,028 Value ($000) $1,403 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 14,998 Value ($000) $1,434 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 15,498 Value ($000) $1,465 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 15,688 Value ($000) $1,460 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 16,253 Value ($000) $1,452 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 16,253 Value ($000) $1,357 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 15,753 Value ($000) $1,307 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 15,953 Value ($000) $1,269 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 15,753 Value ($000) $1,289 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,996	$2,726	$145.91	$137.25 - $153.69
Q3 2025	21,141	$2,969	$140.43	$129.92 - $154.76
Q2 2025	22,608	$2,985	$131.03	$123.93 - $150.28
Q1 2025	23,036	$3,454	$143.48	$136.07 - $155.29
Q4 2024	23,282	$3,540	$156.55	$143.96 - $169.24
Q3 2024	23,472	$3,991	$162.90	$149.54 - $171.19
Q2 2024	24,060	$3,961	$162.33	$152.86 - $172.19
Q1 2024	11,779	$2,061	$157.27	$151.91 - $165.06
Q4 2023	12,379	$2,102	$153.75	$144.09 - $160.31
Q3 2023	12,381	$2,098	$167.15	$155.38 - $176.65
Q2 2023	13,319	$2,467	$170.56	$164.50 - $179.53
Q1 2023	13,340	$2,432	$158.70	$151.30 - $166.40
Q4 2022	13,448	$2	$160.89	$144.90 - $169.23
Q3 2022	13,468	$2,199	$154.42	$146.73 - $161.90
Q2 2022	13,520	$2,253	$149.80	$138.46 - $157.72
Q1 2022	13,566	$2,271	$148.42	$136.18 - $156.35
Q4 2021	13,666	$2,374	$143.45	$130.98 - $153.51
Q3 2021	13,666	$2,055	$134.99	$128.60 - $138.92
Q2 2021	13,486	$1,999	$126.17	$121.05 - $129.90
Q1 2021	13,563	$1,919	$117.91	$110.20 - $126.66
Q4 2020	13,791	$2,046	$121.24	$112.09 - $127.51
Q3 2020	13,811	$1,915	$115.17	$110.09 - $122.58
Q2 2020	13,791	$1,824	$110.78	$96.98 - $116.23
Q1 2020	14,032	$1,685	$112.76	$85.04 - $122.59
Q4 2019	14,176	$1,937	$112.78	$108.83 - $116.16
Q3 2019	13,830	$1,896	$109.33	$101.75 - $114.79
Q2 2019	14,000	$1,836	$104.74	$98.45 - $111.08
Q1 2019	14,665	$1,797	$92.45	$86.33 - $100.45
Q4 2018	14,725	$1,627	$90.68	$83.88 - $97.90
Q3 2018	14,930	$1,669	$90.33	$85.57 - $94.26
Q2 2018	15,090	$1,643	$81.72	$75.66 - $87.68
Q1 2018	15,465	$1,688	$89.25	$83.55 - $95.90
Q4 2017	15,515	$1,860	$88.99	$82.56 - $94.39
Q3 2017	15,999	$1,783	$89.40	$85.78 - $92.17
Q2 2017	15,999	$1,848	$88.18	$85.37 - $91.29
Q1 2017	16,202	$1,812	$81.92	$76.96 - $86.46
Q4 2016	14,702	$1,538	$79.36	$75.01 - $82.35
Q3 2016	14,702	$1,599	$81.08	$78.66 - $83.28
Q2 2016	15,327	$1,624	$77.08	$74.51 - $79.68
Q1 2016	15,327	$1,570	$73.27	$68.98 - $77.08
Q4 2015	15,327	$1,532	$73.47	$67.97 - $75.99
Q3 2015	15,363	$1,449	$69.51	$55.75 - $73.34
Q2 2015	15,028	$1,403	$69.31	$67.46 - $71.23
Q1 2015	14,998	$1,434	$69.70	$66.75 - $72.43
Q4 2014	15,498	$1,465	$68.61	$64.14 - $71.91
Q3 2014	15,688	$1,460	$64.88	$62.01 - $67.28
Q2 2014	16,253	$1,452	$60.92	$57.70 - $63.99
Q1 2014	16,253	$1,357	$56.86	$53.82 - $58.98
Q4 2013	15,753	$1,307	$57.75	$54.61 - $60.20
Q3 2013	15,953	$1,269	$56.75	$54.18 - $60.00
Q2 2013	15,753	$1,289	$56.00	$53.55 - $58.02