PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025

Shares 3,600 Value ($000) $517 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 3,600 Value ($000) $506 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 3,672 Value ($000) $485 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 3,700 Value ($000) $555 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 3,530 Value ($000) $537 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 3,530 Value ($000) $600 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 3,649 Value ($000) $602 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 3,719 Value ($000) $651 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 3,864 Value ($000) $656 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 3,140 Value ($000) $532 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 3,129 Value ($000) $580 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 3,384 Value ($000) $617 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 3,164 Value ($000) $572 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 3,142 Value ($000) $513 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 3,154 Value ($000) $526 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 3,428 Value ($000) $574 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 3,447 Value ($000) $599 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 3,447 Value ($000) $519 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 3,494 Value ($000) $518 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 3,099 Value ($000) $439 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 3,444 Value ($000) $511 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 3,444 Value ($000) $477 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 3,494 Value ($000) $463 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 3,544 Value ($000) $426 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 3,544 Value ($000) $484 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 3,544 Value ($000) $486 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 3,544 Value ($000) $464 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 3,544 Value ($000) $434 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 3,684 Value ($000) $407 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 3,684 Value ($000) $412 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 3,771 Value ($000) $411 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 4,107 Value ($000) $449 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 4,243 Value ($000) $509 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 4,243 Value ($000) $473 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 4,293 Value ($000) $495 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 4,559 Value ($000) $510 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 4,762 Value ($000) $498 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 4,879 Value ($000) $530 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 4,839 Value ($000) $512 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 6,040 Value ($000) $619 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 5,790 Value ($000) $579 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 5,862 Value ($000) $553 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 5,662 Value ($000) $528 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 4,868 Value ($000) $465 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 5,118 Value ($000) $484 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 4,649 Value ($000) $433 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 30,464 Value ($000) $2,526 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 5,239 Value ($000) $438 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 30,464 Value ($000) $2,526 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 29,724 Value ($000) $2,363 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 30,235 Value ($000) $2,473,880 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,600	$517	$145.91	$137.25 - $153.69
Q3 2025	3,600	$506	$140.43	$129.92 - $154.76
Q2 2025	3,672	$485	$131.03	$123.93 - $150.28
Q1 2025	3,700	$555	$143.48	$136.07 - $155.29
Q4 2024	3,530	$537	$156.55	$143.96 - $169.24
Q3 2024	3,530	$600	$162.90	$149.54 - $171.19
Q2 2024	3,649	$602	$162.33	$152.86 - $172.19
Q1 2024	3,719	$651	$157.27	$151.91 - $165.06
Q4 2023	3,864	$656	$153.75	$144.09 - $160.31
Q3 2023	3,140	$532	$167.15	$155.38 - $176.65
Q2 2023	3,129	$580	$170.56	$164.50 - $179.53
Q1 2023	3,384	$617	$158.70	$151.30 - $166.40
Q4 2022	3,164	$572	$160.89	$144.90 - $169.23
Q3 2022	3,142	$513	$154.42	$146.73 - $161.90
Q2 2022	3,154	$526	$149.80	$138.46 - $157.72
Q1 2022	3,428	$574	$148.42	$136.18 - $156.35
Q4 2021	3,447	$599	$143.45	$130.98 - $153.51
Q3 2021	3,447	$519	$134.99	$128.60 - $138.92
Q2 2021	3,494	$518	$126.17	$121.05 - $129.90
Q1 2021	3,099	$439	$117.91	$110.20 - $126.66
Q4 2020	3,444	$511	$121.24	$112.09 - $127.51
Q3 2020	3,444	$477	$115.17	$110.09 - $122.58
Q2 2020	3,494	$463	$110.78	$96.98 - $116.23
Q1 2020	3,544	$426	$112.76	$85.04 - $122.59
Q4 2019	3,544	$484	$112.78	$108.83 - $116.16
Q3 2019	3,544	$486	$109.33	$101.75 - $114.79
Q2 2019	3,544	$464	$104.74	$98.45 - $111.08
Q1 2019	3,544	$434	$92.45	$86.33 - $100.45
Q4 2018	3,684	$407	$90.68	$83.88 - $97.90
Q3 2018	3,684	$412	$90.33	$85.57 - $94.26
Q2 2018	3,771	$411	$81.72	$75.66 - $87.68
Q1 2018	4,107	$449	$89.25	$83.55 - $95.90
Q4 2017	4,243	$509	$88.99	$82.56 - $94.39
Q3 2017	4,243	$473	$89.40	$85.78 - $92.17
Q2 2017	4,293	$495	$88.18	$85.37 - $91.29
Q1 2017	4,559	$510	$81.92	$76.96 - $86.46
Q4 2016	4,762	$498	$79.36	$75.01 - $82.35
Q3 2016	4,879	$530	$81.08	$78.66 - $83.28
Q2 2016	4,839	$512	$77.08	$74.51 - $79.68
Q1 2016	6,040	$619	$73.27	$68.98 - $77.08
Q4 2015	5,790	$579	$73.47	$67.97 - $75.99
Q3 2015	5,862	$553	$69.51	$55.75 - $73.34
Q2 2015	5,662	$528	$69.31	$67.46 - $71.23
Q1 2015	4,868	$465	$69.70	$66.75 - $72.43
Q4 2014	5,118	$484	$68.61	$64.14 - $71.91
Q3 2014	4,649	$433	$64.88	$62.01 - $67.28
Q2 2014	30,464	$2,526	$60.92	$57.70 - $63.99
Q1 2014	5,239	$438	$56.86	$53.82 - $58.98
Q4 2013	30,464	$2,526	$57.75	$54.61 - $60.20
Q3 2013	29,724	$2,363	$56.75	$54.18 - $60.00
Q2 2013	30,235	$2,473,880	$56.00	$53.55 - $58.02