PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 150,035 Value ($000) $21,533 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 157,790 Value ($000) $22,160 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 166,376 Value ($000) $21,968 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 176,574 Value ($000) $26,476 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 191,011 Value ($000) $29,045 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 203,956 Value ($000) $34,683 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 211,150 Value ($000) $34,825 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 219,323 Value ($000) $38,384 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 225,123 Value ($000) $38,235 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 237,774 Value ($000) $40,288 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 244,071 Value ($000) $45,207 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 253,301 Value ($000) $46 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 285,839 Value ($000) $52 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 293,758 Value ($000) $47,959 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 309,054 Value ($000) $51,507 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 344,541 Value ($000) $57,669 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 550,306 Value ($000) $95,594 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 559,455 Value ($000) $84,148 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 584,553 Value ($000) $86,613 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 604,155 Value ($000) $85,457 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 783,189 Value ($000) $116,147 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 828,079 Value ($000) $114,772 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 837,501 Value ($000) $110,768 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 838,405 Value ($000) $100,693 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 844,967 Value ($000) $115,482 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 868,359 Value ($000) $119,052 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 804,235 Value ($000) $105,459 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 830,002 Value ($000) $101,717 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 851,925 Value ($000) $94,121 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 865,899 Value ($000) $96,808 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 883,762 Value ($000) $96,215 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 878,805 Value ($000) $95,921 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 927,948 Value ($000) $111,279 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 1,001,488 Value ($000) $111,595 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 1,001,902 Value ($000) $115,710 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 1,029,115 Value ($000) $115,117 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 1,034,954 Value ($000) $108,287 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 1,039,687 Value ($000) $113,087 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 1,054,015 Value ($000) $111,663 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 1,046,995 Value ($000) $107,296 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 1,003,195 Value ($000) $100,239 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 1,026,400 Value ($000) $96,790 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 1,080,207 Value ($000) $100,827 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 1,081,722 Value ($000) $103,435 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 1,091,158 Value ($000) $103,180 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 1,158,671 Value ($000) $107,861 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 1,144,979 Value ($000) $102,292 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 1,153,055 Value ($000) $96,281 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 1,163,355 Value ($000) $96,489 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 1,196,318 Value ($000) $95,108 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 1,211,973 Value ($000) $99,128 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,035	$21,533	$145.91	$137.25 - $153.69
Q3 2025	157,790	$22,160	$140.43	$129.92 - $154.76
Q2 2025	166,376	$21,968	$131.03	$123.93 - $150.28
Q1 2025	176,574	$26,476	$143.48	$136.07 - $155.29
Q4 2024	191,011	$29,045	$156.55	$143.96 - $169.24
Q3 2024	203,956	$34,683	$162.90	$149.54 - $171.19
Q2 2024	211,150	$34,825	$162.33	$152.86 - $172.19
Q1 2024	219,323	$38,384	$157.27	$151.91 - $165.06
Q4 2023	225,123	$38,235	$153.75	$144.09 - $160.31
Q3 2023	237,774	$40,288	$167.15	$155.38 - $176.65
Q2 2023	244,071	$45,207	$170.56	$164.50 - $179.53
Q1 2023	253,301	$46	$158.70	$151.30 - $166.40
Q4 2022	285,839	$52	$160.89	$144.90 - $169.23
Q3 2022	293,758	$47,959	$154.42	$146.73 - $161.90
Q2 2022	309,054	$51,507	$149.80	$138.46 - $157.72
Q1 2022	344,541	$57,669	$148.42	$136.18 - $156.35
Q4 2021	550,306	$95,594	$143.45	$130.98 - $153.51
Q3 2021	559,455	$84,148	$134.99	$128.60 - $138.92
Q2 2021	584,553	$86,613	$126.17	$121.05 - $129.90
Q1 2021	604,155	$85,457	$117.91	$110.20 - $126.66
Q4 2020	783,189	$116,147	$121.24	$112.09 - $127.51
Q3 2020	828,079	$114,772	$115.17	$110.09 - $122.58
Q2 2020	837,501	$110,768	$110.78	$96.98 - $116.23
Q1 2020	838,405	$100,693	$112.76	$85.04 - $122.59
Q4 2019	844,967	$115,482	$112.78	$108.83 - $116.16
Q3 2019	868,359	$119,052	$109.33	$101.75 - $114.79
Q2 2019	804,235	$105,459	$104.74	$98.45 - $111.08
Q1 2019	830,002	$101,717	$92.45	$86.33 - $100.45
Q4 2018	851,925	$94,121	$90.68	$83.88 - $97.90
Q3 2018	865,899	$96,808	$90.33	$85.57 - $94.26
Q2 2018	883,762	$96,215	$81.72	$75.66 - $87.68
Q1 2018	878,805	$95,921	$89.25	$83.55 - $95.90
Q4 2017	927,948	$111,279	$88.99	$82.56 - $94.39
Q3 2017	1,001,488	$111,595	$89.40	$85.78 - $92.17
Q2 2017	1,001,902	$115,710	$88.18	$85.37 - $91.29
Q1 2017	1,029,115	$115,117	$81.92	$76.96 - $86.46
Q4 2016	1,034,954	$108,287	$79.36	$75.01 - $82.35
Q3 2016	1,039,687	$113,087	$81.08	$78.66 - $83.28
Q2 2016	1,054,015	$111,663	$77.08	$74.51 - $79.68
Q1 2016	1,046,995	$107,296	$73.27	$68.98 - $77.08
Q4 2015	1,003,195	$100,239	$73.47	$67.97 - $75.99
Q3 2015	1,026,400	$96,790	$69.51	$55.75 - $73.34
Q2 2015	1,080,207	$100,827	$69.31	$67.46 - $71.23
Q1 2015	1,081,722	$103,435	$69.70	$66.75 - $72.43
Q4 2014	1,091,158	$103,180	$68.61	$64.14 - $71.91
Q3 2014	1,158,671	$107,861	$64.88	$62.01 - $67.28
Q2 2014	1,144,979	$102,292	$60.92	$57.70 - $63.99
Q1 2014	1,153,055	$96,281	$56.86	$53.82 - $58.98
Q4 2013	1,163,355	$96,489	$57.75	$54.61 - $60.20
Q3 2013	1,196,318	$95,108	$56.75	$54.18 - $60.00
Q2 2013	1,211,973	$99,128	$56.00	$53.55 - $58.02