PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025

Shares 68,438 Value ($000) $9,822 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 141,818 Value ($000) $19,917 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 144,400 Value ($000) $19,067 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 147,120 Value ($000) $22,059 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 152,024 Value ($000) $23,117 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 154,718 Value ($000) $26,310 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 122,633 Value ($000) $20,226 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 123,230 Value ($000) $21,566 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 129,890 Value ($000) $22,061 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 122,475 Value ($000) $20,752 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 122,960 Value ($000) $22,775 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 123,536 Value ($000) $22,521 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 129,086 Value ($000) $23,321 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 129,131 Value ($000) $21,082 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 129,167 Value ($000) $21,527 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 131,150 Value ($000) $21,952 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 135,162 Value ($000) $23,479 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 132,881 Value ($000) $19,987 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 127,922 Value ($000) $18,955 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 126,888 Value ($000) $17,949 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 119,895 Value ($000) $17,781 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 119,775 Value ($000) $16,601 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 120,242 Value ($000) $15,903 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 127,621 Value ($000) $15,328 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 129,974 Value ($000) $17,764 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 142,318 Value ($000) $19,512 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 139,735 Value ($000) $18,324 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 139,820 Value ($000) $17,135 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 123,469 Value ($000) $13,641 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 42,798 Value ($000) $4,785 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 43,989 Value ($000) $4,789 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 43,705 Value ($000) $4,770 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 44,119 Value ($000) $5,291 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 45,332 Value ($000) $5,052 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 45,333 Value ($000) $5,235 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 44,689 Value ($000) $4,999 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 44,875 Value ($000) $4,695 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 47,728 Value ($000) $5,192 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 49,056 Value ($000) $5,198 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 48,952 Value ($000) $5,017 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 49,673 Value ($000) $4,963 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 50,435 Value ($000) $4,756 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 51,113 Value ($000) $4,771 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 50,866 Value ($000) $4,864 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 51,440 Value ($000) $4,864 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 51,328 Value ($000) $4,778 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 49,617 Value ($000) $4,433 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 49,633 Value ($000) $4,144 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 56,464 Value ($000) $4,683 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 63,491 Value ($000) $5,048 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 66,510 Value ($000) $5,439 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,438	$9,822	$145.91	$137.25 - $153.69
Q3 2025	141,818	$19,917	$140.43	$129.92 - $154.76
Q2 2025	144,400	$19,067	$131.03	$123.93 - $150.28
Q1 2025	147,120	$22,059	$143.48	$136.07 - $155.29
Q4 2024	152,024	$23,117	$156.55	$143.96 - $169.24
Q3 2024	154,718	$26,310	$162.90	$149.54 - $171.19
Q2 2024	122,633	$20,226	$162.33	$152.86 - $172.19
Q1 2024	123,230	$21,566	$157.27	$151.91 - $165.06
Q4 2023	129,890	$22,061	$153.75	$144.09 - $160.31
Q3 2023	122,475	$20,752	$167.15	$155.38 - $176.65
Q2 2023	122,960	$22,775	$170.56	$164.50 - $179.53
Q1 2023	123,536	$22,521	$158.70	$151.30 - $166.40
Q4 2022	129,086	$23,321	$160.89	$144.90 - $169.23
Q3 2022	129,131	$21,082	$154.42	$146.73 - $161.90
Q2 2022	129,167	$21,527	$149.80	$138.46 - $157.72
Q1 2022	131,150	$21,952	$148.42	$136.18 - $156.35
Q4 2021	135,162	$23,479	$143.45	$130.98 - $153.51
Q3 2021	132,881	$19,987	$134.99	$128.60 - $138.92
Q2 2021	127,922	$18,955	$126.17	$121.05 - $129.90
Q1 2021	126,888	$17,949	$117.91	$110.20 - $126.66
Q4 2020	119,895	$17,781	$121.24	$112.09 - $127.51
Q3 2020	119,775	$16,601	$115.17	$110.09 - $122.58
Q2 2020	120,242	$15,903	$110.78	$96.98 - $116.23
Q1 2020	127,621	$15,328	$112.76	$85.04 - $122.59
Q4 2019	129,974	$17,764	$112.78	$108.83 - $116.16
Q3 2019	142,318	$19,512	$109.33	$101.75 - $114.79
Q2 2019	139,735	$18,324	$104.74	$98.45 - $111.08
Q1 2019	139,820	$17,135	$92.45	$86.33 - $100.45
Q4 2018	123,469	$13,641	$90.68	$83.88 - $97.90
Q3 2018	42,798	$4,785	$90.33	$85.57 - $94.26
Q2 2018	43,989	$4,789	$81.72	$75.66 - $87.68
Q1 2018	43,705	$4,770	$89.25	$83.55 - $95.90
Q4 2017	44,119	$5,291	$88.99	$82.56 - $94.39
Q3 2017	45,332	$5,052	$89.40	$85.78 - $92.17
Q2 2017	45,333	$5,235	$88.18	$85.37 - $91.29
Q1 2017	44,689	$4,999	$81.92	$76.96 - $86.46
Q4 2016	44,875	$4,695	$79.36	$75.01 - $82.35
Q3 2016	47,728	$5,192	$81.08	$78.66 - $83.28
Q2 2016	49,056	$5,198	$77.08	$74.51 - $79.68
Q1 2016	48,952	$5,017	$73.27	$68.98 - $77.08
Q4 2015	49,673	$4,963	$73.47	$67.97 - $75.99
Q3 2015	50,435	$4,756	$69.51	$55.75 - $73.34
Q2 2015	51,113	$4,771	$69.31	$67.46 - $71.23
Q1 2015	50,866	$4,864	$69.70	$66.75 - $72.43
Q4 2014	51,440	$4,864	$68.61	$64.14 - $71.91
Q3 2014	51,328	$4,778	$64.88	$62.01 - $67.28
Q2 2014	49,617	$4,433	$60.92	$57.70 - $63.99
Q1 2014	49,633	$4,144	$56.86	$53.82 - $58.98
Q4 2013	56,464	$4,683	$57.75	$54.61 - $60.20
Q3 2013	63,491	$5,048	$56.75	$54.18 - $60.00
Q2 2013	66,510	$5,439	$56.00	$53.55 - $58.02