PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 353,926 Value ($000) $50,795 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 236,360 Value ($000) $33,194 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 258,949 Value ($000) $34,192 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 360,504 Value ($000) $54,054 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 500,816 Value ($000) $76,154 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 472,787 Value ($000) $80,397 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 451,697 Value ($000) $74,498 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 435,813 Value ($000) $76 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 433,273 Value ($000) $74 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 413,012 Value ($000) $70 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 418,759 Value ($000) $78 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 421,905 Value ($000) $77 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 429,470 Value ($000) $78 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 429,024 Value ($000) $70,042 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 483,402 Value ($000) $80,564 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 501,251 Value ($000) $83,900 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 508,545 Value ($000) $88,340 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 504,043 Value ($000) $75,814 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 518,232 Value ($000) $76,786 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 646,527 Value ($000) $91,451 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 613,570 Value ($000) $90,992 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 635,994 Value ($000) $88,148 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 640,747 Value ($000) $84,744 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 733,055 Value ($000) $88,040 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 832,488 Value ($000) $113,777 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 908,082 Value ($000) $124,498 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 991,177 Value ($000) $129,974 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 1,370,507 Value ($000) $167,955 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 1,498,189 Value ($000) $165,520 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 1,750,890 Value ($000) $195,750 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 1,882,015 Value ($000) $204,895 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 1,726,661 Value ($000) $188,465 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 1,761,747 Value ($000) $211,268 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 1,721,845 Value ($000) $191,864 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 1,741,727 Value ($000) $201,160 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 1,889,686 Value ($000) $211,380 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 1,900,712 Value ($000) $198,870 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 1,941,306 Value ($000) $211,156 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 1,946,937 Value ($000) $206,258 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 1,681,390 Value ($000) $172,309 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 1,734,277 Value ($000) $173,289 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 1,767,506 Value ($000) $166,676 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 1,741,157 Value ($000) $162,520 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 1,740,874 Value ($000) $166,462 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 1,671,402 Value ($000) $158,047 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 2,251,840 Value ($000) $209,624 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 2,384,199 Value ($000) $213,004 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 2,280,350 Value ($000) $190,409 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 2,289,791 Value ($000) $189,916 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 2,145,586 Value ($000) $170,574 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 2,044,023 Value ($000) $167,181 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	353,926	$50,795	$145.91	$137.25 - $153.69
Q3 2025	236,360	$33,194	$140.43	$129.92 - $154.76
Q2 2025	258,949	$34,192	$131.03	$123.93 - $150.28
Q1 2025	360,504	$54,054	$143.48	$136.07 - $155.29
Q4 2024	500,816	$76,154	$156.55	$143.96 - $169.24
Q3 2024	472,787	$80,397	$162.90	$149.54 - $171.19
Q2 2024	451,697	$74,498	$162.33	$152.86 - $172.19
Q1 2024	435,813	$76	$157.27	$151.91 - $165.06
Q4 2023	433,273	$74	$153.75	$144.09 - $160.31
Q3 2023	413,012	$70	$167.15	$155.38 - $176.65
Q2 2023	418,759	$78	$170.56	$164.50 - $179.53
Q1 2023	421,905	$77	$158.70	$151.30 - $166.40
Q4 2022	429,470	$78	$160.89	$144.90 - $169.23
Q3 2022	429,024	$70,042	$154.42	$146.73 - $161.90
Q2 2022	483,402	$80,564	$149.80	$138.46 - $157.72
Q1 2022	501,251	$83,900	$148.42	$136.18 - $156.35
Q4 2021	508,545	$88,340	$143.45	$130.98 - $153.51
Q3 2021	504,043	$75,814	$134.99	$128.60 - $138.92
Q2 2021	518,232	$76,786	$126.17	$121.05 - $129.90
Q1 2021	646,527	$91,451	$117.91	$110.20 - $126.66
Q4 2020	613,570	$90,992	$121.24	$112.09 - $127.51
Q3 2020	635,994	$88,148	$115.17	$110.09 - $122.58
Q2 2020	640,747	$84,744	$110.78	$96.98 - $116.23
Q1 2020	733,055	$88,040	$112.76	$85.04 - $122.59
Q4 2019	832,488	$113,777	$112.78	$108.83 - $116.16
Q3 2019	908,082	$124,498	$109.33	$101.75 - $114.79
Q2 2019	991,177	$129,974	$104.74	$98.45 - $111.08
Q1 2019	1,370,507	$167,955	$92.45	$86.33 - $100.45
Q4 2018	1,498,189	$165,520	$90.68	$83.88 - $97.90
Q3 2018	1,750,890	$195,750	$90.33	$85.57 - $94.26
Q2 2018	1,882,015	$204,895	$81.72	$75.66 - $87.68
Q1 2018	1,726,661	$188,465	$89.25	$83.55 - $95.90
Q4 2017	1,761,747	$211,268	$88.99	$82.56 - $94.39
Q3 2017	1,721,845	$191,864	$89.40	$85.78 - $92.17
Q2 2017	1,741,727	$201,160	$88.18	$85.37 - $91.29
Q1 2017	1,889,686	$211,380	$81.92	$76.96 - $86.46
Q4 2016	1,900,712	$198,870	$79.36	$75.01 - $82.35
Q3 2016	1,941,306	$211,156	$81.08	$78.66 - $83.28
Q2 2016	1,946,937	$206,258	$77.08	$74.51 - $79.68
Q1 2016	1,681,390	$172,309	$73.27	$68.98 - $77.08
Q4 2015	1,734,277	$173,289	$73.47	$67.97 - $75.99
Q3 2015	1,767,506	$166,676	$69.51	$55.75 - $73.34
Q2 2015	1,741,157	$162,520	$69.31	$67.46 - $71.23
Q1 2015	1,740,874	$166,462	$69.70	$66.75 - $72.43
Q4 2014	1,671,402	$158,047	$68.61	$64.14 - $71.91
Q3 2014	2,251,840	$209,624	$64.88	$62.01 - $67.28
Q2 2014	2,384,199	$213,004	$60.92	$57.70 - $63.99
Q1 2014	2,280,350	$190,409	$56.86	$53.82 - $58.98
Q4 2013	2,289,791	$189,916	$57.75	$54.61 - $60.20
Q3 2013	2,145,586	$170,574	$56.75	$54.18 - $60.00
Q2 2013	2,044,023	$167,181	$56.00	$53.55 - $58.02