PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025

Shares 29,084 Value ($000) $4,174 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 30,716 Value ($000) $4,314 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 30,426 Value ($000) $4,017 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 29,904 Value ($000) $4,484 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 30,902 Value ($000) $4,699 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 30,540 Value ($000) $5,193 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 32,010 Value ($000) $5,279 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 32,011 Value ($000) $5,602 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 31,297 Value ($000) $5,315 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 31,710 Value ($000) $5,373 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 31,497 Value ($000) $5,834 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 31,481 Value ($000) $5,739 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 38,763 Value ($000) $7 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 42,233 Value ($000) $6,895 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 42,352 Value ($000) $7,058 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 42,538 Value ($000) $7,120 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 43,743 Value ($000) $7,599 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 43,806 Value ($000) $6,589 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 41,879 Value ($000) $6,205 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 41,160 Value ($000) $5,821 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 40,139 Value ($000) $5,951 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 40,261 Value ($000) $5,579 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 40,544 Value ($000) $5,361 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 41,221 Value ($000) $4,950 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 41,411 Value ($000) $5,658 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 41,000 Value ($000) $5,620 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 40,597 Value ($000) $5,322 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 41,204 Value ($000) $5,048 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 41,674 Value ($000) $4,603 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 41,160 Value ($000) $4,601 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 40,192 Value ($000) $4,374 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 38,235 Value ($000) $4,173 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 38,290 Value ($000) $4,591 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 37,476 Value ($000) $4,175 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 36,813 Value ($000) $4,252 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 24,077 Value ($000) $2,693 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 22,176 Value ($000) $2,320 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 23,147 Value ($000) $2,518 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 23,449 Value ($000) $2,484 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 22,700 Value ($000) $2,326 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 22,458 Value ($000) $2,244 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 22,664 Value ($000) $2,137 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 22,555 Value ($000) $2,105 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 21,602 Value ($000) $2,066 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 21,833 Value ($000) $2,065 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 18,639 Value ($000) $1,735 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 18,488 Value ($000) $1,652 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 20,320 Value ($000) $1,697 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 22,561 Value ($000) $1,871 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 18,411 Value ($000) $1,464 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 65,702 Value ($000) $5,374 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,084	$4,174	$145.91	$137.25 - $153.69
Q3 2025	30,716	$4,314	$140.43	$129.92 - $154.76
Q2 2025	30,426	$4,017	$131.03	$123.93 - $150.28
Q1 2025	29,904	$4,484	$143.48	$136.07 - $155.29
Q4 2024	30,902	$4,699	$156.55	$143.96 - $169.24
Q3 2024	30,540	$5,193	$162.90	$149.54 - $171.19
Q2 2024	32,010	$5,279	$162.33	$152.86 - $172.19
Q1 2024	32,011	$5,602	$157.27	$151.91 - $165.06
Q4 2023	31,297	$5,315	$153.75	$144.09 - $160.31
Q3 2023	31,710	$5,373	$167.15	$155.38 - $176.65
Q2 2023	31,497	$5,834	$170.56	$164.50 - $179.53
Q1 2023	31,481	$5,739	$158.70	$151.30 - $166.40
Q4 2022	38,763	$7	$160.89	$144.90 - $169.23
Q3 2022	42,233	$6,895	$154.42	$146.73 - $161.90
Q2 2022	42,352	$7,058	$149.80	$138.46 - $157.72
Q1 2022	42,538	$7,120	$148.42	$136.18 - $156.35
Q4 2021	43,743	$7,599	$143.45	$130.98 - $153.51
Q3 2021	43,806	$6,589	$134.99	$128.60 - $138.92
Q2 2021	41,879	$6,205	$126.17	$121.05 - $129.90
Q1 2021	41,160	$5,821	$117.91	$110.20 - $126.66
Q4 2020	40,139	$5,951	$121.24	$112.09 - $127.51
Q3 2020	40,261	$5,579	$115.17	$110.09 - $122.58
Q2 2020	40,544	$5,361	$110.78	$96.98 - $116.23
Q1 2020	41,221	$4,950	$112.76	$85.04 - $122.59
Q4 2019	41,411	$5,658	$112.78	$108.83 - $116.16
Q3 2019	41,000	$5,620	$109.33	$101.75 - $114.79
Q2 2019	40,597	$5,322	$104.74	$98.45 - $111.08
Q1 2019	41,204	$5,048	$92.45	$86.33 - $100.45
Q4 2018	41,674	$4,603	$90.68	$83.88 - $97.90
Q3 2018	41,160	$4,601	$90.33	$85.57 - $94.26
Q2 2018	40,192	$4,374	$81.72	$75.66 - $87.68
Q1 2018	38,235	$4,173	$89.25	$83.55 - $95.90
Q4 2017	38,290	$4,591	$88.99	$82.56 - $94.39
Q3 2017	37,476	$4,175	$89.40	$85.78 - $92.17
Q2 2017	36,813	$4,252	$88.18	$85.37 - $91.29
Q1 2017	24,077	$2,693	$81.92	$76.96 - $86.46
Q4 2016	22,176	$2,320	$79.36	$75.01 - $82.35
Q3 2016	23,147	$2,518	$81.08	$78.66 - $83.28
Q2 2016	23,449	$2,484	$77.08	$74.51 - $79.68
Q1 2016	22,700	$2,326	$73.27	$68.98 - $77.08
Q4 2015	22,458	$2,244	$73.47	$67.97 - $75.99
Q3 2015	22,664	$2,137	$69.51	$55.75 - $73.34
Q2 2015	22,555	$2,105	$69.31	$67.46 - $71.23
Q1 2015	21,602	$2,066	$69.70	$66.75 - $72.43
Q4 2014	21,833	$2,065	$68.61	$64.14 - $71.91
Q3 2014	18,639	$1,735	$64.88	$62.01 - $67.28
Q2 2014	18,488	$1,652	$60.92	$57.70 - $63.99
Q1 2014	20,320	$1,697	$56.86	$53.82 - $58.98
Q4 2013	22,561	$1,871	$57.75	$54.61 - $60.20
Q3 2013	18,411	$1,464	$56.75	$54.18 - $60.00
Q2 2013	65,702	$5,374	$56.00	$53.55 - $58.02