PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025

Shares 2,862 Value ($000) $0 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 2,862 Value ($000) $0 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 2,862 Value ($000) $0 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 2,882 Value ($000) $0 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 2,894 Value ($000) $0 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 3,823 Value ($000) $1 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 3,847 Value ($000) $1 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 4,003 Value ($000) $1 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 3,903 Value ($000) $1 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 3,873 Value ($000) $1 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 3,673 Value ($000) $1 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 4,515 Value ($000) $1 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 4,640 Value ($000) $1 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 4,615 Value ($000) $753 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 8,291 Value ($000) $1,382 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 8,091 Value ($000) $1,354 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 6,749 Value ($000) $1,172 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 6,749 Value ($000) $1,015 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 7,999 Value ($000) $1,185 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 7,549 Value ($000) $1,068 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 10,343 Value ($000) $1,534 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 10,043 Value ($000) $1,392 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 10,541 Value ($000) $1,394 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 10,689 Value ($000) $1,284 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 11,945 Value ($000) $1,633 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 12,362 Value ($000) $1,695 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 12,897 Value ($000) $1,691 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 13,140 Value ($000) $1,610 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 12,835 Value ($000) $1,418 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 12,635 Value ($000) $1,413 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 7,335 Value ($000) $799 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 7,770 Value ($000) $848 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 9,263 Value ($000) $1,111 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 9,513 Value ($000) $1,060 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 9,173 Value ($000) $1,059 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 8,934 Value ($000) $999 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 8,868 Value ($000) $928 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 27,799 Value ($000) $3,024 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 28,460 Value ($000) $3,015 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 29,376 Value ($000) $3,011 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 32,887 Value ($000) $3,294 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 67,789 Value ($000) $6,393 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 26,640 Value ($000) $285,409 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 292,698 Value ($000) $27,988 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 300,010 Value ($000) $28,369 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 380,876 Value ($000) $35,456 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 389,936 Value ($000) $34,837 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 396,726 Value ($000) $33,127 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 379,662 Value ($000) $31,489 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 380,702 Value ($000) $30,266 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 385,849 Value ($000) $31,559 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,862	$0	$145.91	$137.25 - $153.69
Q3 2025	2,862	$0	$140.43	$129.92 - $154.76
Q2 2025	2,862	$0	$131.03	$123.93 - $150.28
Q1 2025	2,882	$0	$143.48	$136.07 - $155.29
Q4 2024	2,894	$0	$156.55	$143.96 - $169.24
Q3 2024	3,823	$1	$162.90	$149.54 - $171.19
Q2 2024	3,847	$1	$162.33	$152.86 - $172.19
Q1 2024	4,003	$1	$157.27	$151.91 - $165.06
Q4 2023	3,903	$1	$153.75	$144.09 - $160.31
Q3 2023	3,873	$1	$167.15	$155.38 - $176.65
Q2 2023	3,673	$1	$170.56	$164.50 - $179.53
Q1 2023	4,515	$1	$158.70	$151.30 - $166.40
Q4 2022	4,640	$1	$160.89	$144.90 - $169.23
Q3 2022	4,615	$753	$154.42	$146.73 - $161.90
Q2 2022	8,291	$1,382	$149.80	$138.46 - $157.72
Q1 2022	8,091	$1,354	$148.42	$136.18 - $156.35
Q4 2021	6,749	$1,172	$143.45	$130.98 - $153.51
Q3 2021	6,749	$1,015	$134.99	$128.60 - $138.92
Q2 2021	7,999	$1,185	$126.17	$121.05 - $129.90
Q1 2021	7,549	$1,068	$117.91	$110.20 - $126.66
Q4 2020	10,343	$1,534	$121.24	$112.09 - $127.51
Q3 2020	10,043	$1,392	$115.17	$110.09 - $122.58
Q2 2020	10,541	$1,394	$110.78	$96.98 - $116.23
Q1 2020	10,689	$1,284	$112.76	$85.04 - $122.59
Q4 2019	11,945	$1,633	$112.78	$108.83 - $116.16
Q3 2019	12,362	$1,695	$109.33	$101.75 - $114.79
Q2 2019	12,897	$1,691	$104.74	$98.45 - $111.08
Q1 2019	13,140	$1,610	$92.45	$86.33 - $100.45
Q4 2018	12,835	$1,418	$90.68	$83.88 - $97.90
Q3 2018	12,635	$1,413	$90.33	$85.57 - $94.26
Q2 2018	7,335	$799	$81.72	$75.66 - $87.68
Q1 2018	7,770	$848	$89.25	$83.55 - $95.90
Q4 2017	9,263	$1,111	$88.99	$82.56 - $94.39
Q3 2017	9,513	$1,060	$89.40	$85.78 - $92.17
Q2 2017	9,173	$1,059	$88.18	$85.37 - $91.29
Q1 2017	8,934	$999	$81.92	$76.96 - $86.46
Q4 2016	8,868	$928	$79.36	$75.01 - $82.35
Q3 2016	27,799	$3,024	$81.08	$78.66 - $83.28
Q2 2016	28,460	$3,015	$77.08	$74.51 - $79.68
Q1 2016	29,376	$3,011	$73.27	$68.98 - $77.08
Q4 2015	32,887	$3,294	$73.47	$67.97 - $75.99
Q3 2015	67,789	$6,393	$69.51	$55.75 - $73.34
Q2 2015	26,640	$285,409	$69.31	$67.46 - $71.23
Q1 2015	292,698	$27,988	$69.70	$66.75 - $72.43
Q4 2014	300,010	$28,369	$68.61	$64.14 - $71.91
Q3 2014	380,876	$35,456	$64.88	$62.01 - $67.28
Q2 2014	389,936	$34,837	$60.92	$57.70 - $63.99
Q1 2014	396,726	$33,127	$56.86	$53.82 - $58.98
Q4 2013	379,662	$31,489	$57.75	$54.61 - $60.20
Q3 2013	380,702	$30,266	$56.75	$54.18 - $60.00
Q2 2013	385,849	$31,559	$56.00	$53.55 - $58.02