PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 22,695 Value ($000) $3,257 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 22,807 Value ($000) $3,203 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 24,690 Value ($000) $3,260 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 26,307 Value ($000) $3,944 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 30,485 Value ($000) $4,636 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 31,738 Value ($000) $5,397 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 31,550 Value ($000) $5,204 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 35,251 Value ($000) $6,169 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 33,150 Value ($000) $5,630 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 37,329 Value ($000) $6,325 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 40,349 Value ($000) $7,473 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 44,358 Value ($000) $8,086 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 32,799 Value ($000) $6 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 33,167 Value ($000) $5,415 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 31,860 Value ($000) $5,310 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 38,084 Value ($000) $6,375 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 39,982 Value ($000) $6,946 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 43,504 Value ($000) $6,544 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 44,756 Value ($000) $6,632 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 46,400 Value ($000) $6,563 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 48,034 Value ($000) $7,123 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 46,818 Value ($000) $6,488 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 49,153 Value ($000) $6,552 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 46,789 Value ($000) $5,619 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 42,538 Value ($000) $5,813 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 42,750 Value ($000) $5,861 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 41,099 Value ($000) $5,389 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 40,936 Value ($000) $5,016 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 33,024 Value ($000) $3,648 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 37,707 Value ($000) $4,215 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 38,034 Value ($000) $4,140 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 38,864 Value ($000) $4,242 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 40,983 Value ($000) $4,914 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 41,825 Value ($000) $4,660 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 41,835 Value ($000) $4,831 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 44,112 Value ($000) $4,934 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 45,134 Value ($000) $4,722 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 42,253 Value ($000) $4,595 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 40,069 Value ($000) $4,244 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 40,084 Value ($000) $4,107 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 27,717 Value ($000) $2,769 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 28,348 Value ($000) $2,672 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 24,069 Value ($000) $2,245 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 25,216 Value ($000) $2,410 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 25,984 Value ($000) $2,456 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 20,482 Value ($000) $1,907 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 20,681 Value ($000) $1,848 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 18,378 Value ($000) $1,535 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 19,197 Value ($000) $1,592 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 19,300 Value ($000) $1,534 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 18,075 Value ($000) $1,478 Avg Close $56.00 Range $53.55 - $58.02

Q1 2013

Shares 18,075 Value ($000) $1,478 Avg Close $50.48 Range $46.64 - $54.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,695	$3,257	$145.91	$137.25 - $153.69
Q3 2025	22,807	$3,203	$140.43	$129.92 - $154.76
Q2 2025	24,690	$3,260	$131.03	$123.93 - $150.28
Q1 2025	26,307	$3,944	$143.48	$136.07 - $155.29
Q4 2024	30,485	$4,636	$156.55	$143.96 - $169.24
Q3 2024	31,738	$5,397	$162.90	$149.54 - $171.19
Q2 2024	31,550	$5,204	$162.33	$152.86 - $172.19
Q1 2024	35,251	$6,169	$157.27	$151.91 - $165.06
Q4 2023	33,150	$5,630	$153.75	$144.09 - $160.31
Q3 2023	37,329	$6,325	$167.15	$155.38 - $176.65
Q2 2023	40,349	$7,473	$170.56	$164.50 - $179.53
Q1 2023	44,358	$8,086	$158.70	$151.30 - $166.40
Q4 2022	32,799	$6	$160.89	$144.90 - $169.23
Q3 2022	33,167	$5,415	$154.42	$146.73 - $161.90
Q2 2022	31,860	$5,310	$149.80	$138.46 - $157.72
Q1 2022	38,084	$6,375	$148.42	$136.18 - $156.35
Q4 2021	39,982	$6,946	$143.45	$130.98 - $153.51
Q3 2021	43,504	$6,544	$134.99	$128.60 - $138.92
Q2 2021	44,756	$6,632	$126.17	$121.05 - $129.90
Q1 2021	46,400	$6,563	$117.91	$110.20 - $126.66
Q4 2020	48,034	$7,123	$121.24	$112.09 - $127.51
Q3 2020	46,818	$6,488	$115.17	$110.09 - $122.58
Q2 2020	49,153	$6,552	$110.78	$96.98 - $116.23
Q1 2020	46,789	$5,619	$112.76	$85.04 - $122.59
Q4 2019	42,538	$5,813	$112.78	$108.83 - $116.16
Q3 2019	42,750	$5,861	$109.33	$101.75 - $114.79
Q2 2019	41,099	$5,389	$104.74	$98.45 - $111.08
Q1 2019	40,936	$5,016	$92.45	$86.33 - $100.45
Q4 2018	33,024	$3,648	$90.68	$83.88 - $97.90
Q3 2018	37,707	$4,215	$90.33	$85.57 - $94.26
Q2 2018	38,034	$4,140	$81.72	$75.66 - $87.68
Q1 2018	38,864	$4,242	$89.25	$83.55 - $95.90
Q4 2017	40,983	$4,914	$88.99	$82.56 - $94.39
Q3 2017	41,825	$4,660	$89.40	$85.78 - $92.17
Q2 2017	41,835	$4,831	$88.18	$85.37 - $91.29
Q1 2017	44,112	$4,934	$81.92	$76.96 - $86.46
Q4 2016	45,134	$4,722	$79.36	$75.01 - $82.35
Q3 2016	42,253	$4,595	$81.08	$78.66 - $83.28
Q2 2016	40,069	$4,244	$77.08	$74.51 - $79.68
Q1 2016	40,084	$4,107	$73.27	$68.98 - $77.08
Q4 2015	27,717	$2,769	$73.47	$67.97 - $75.99
Q3 2015	28,348	$2,672	$69.51	$55.75 - $73.34
Q2 2015	24,069	$2,245	$69.31	$67.46 - $71.23
Q1 2015	25,216	$2,410	$69.70	$66.75 - $72.43
Q4 2014	25,984	$2,456	$68.61	$64.14 - $71.91
Q3 2014	20,482	$1,907	$64.88	$62.01 - $67.28
Q2 2014	20,681	$1,848	$60.92	$57.70 - $63.99
Q1 2014	18,378	$1,535	$56.86	$53.82 - $58.98
Q4 2013	19,197	$1,592	$57.75	$54.61 - $60.20
Q3 2013	19,300	$1,534	$56.75	$54.18 - $60.00
Q2 2013	18,075	$1,478	$56.00	$53.55 - $58.02
Q1 2013	18,075	$1,478	$50.48	$46.64 - $54.25