PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 601,382 Value ($000) $86,310 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 604,476 Value ($000) $84,893 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 595,003 Value ($000) $78,564 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 500,244 Value ($000) $75,007 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 553,614 Value ($000) $84,183 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 563,727 Value ($000) $95,862 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 590,600 Value ($000) $97,408 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 575,850 Value ($000) $100,780 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 593,133 Value ($000) $100,738 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 534,930 Value ($000) $90,639 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 500,887 Value ($000) $92,774 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 455,245 Value ($000) $82,991 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 435,067 Value ($000) $78,599 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 491,573 Value ($000) $80,254 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 520,837 Value ($000) $86,803 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 563,732 Value ($000) $94,357 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 638,989 Value ($000) $110,999 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 638,238 Value ($000) $95,997 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 667,279 Value ($000) $98,871 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 605,935 Value ($000) $85,709 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 661,648 Value ($000) $98,123 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 619,659 Value ($000) $85,885 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 670,030 Value ($000) $88,618 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 562,043 Value ($000) $67,501 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 689,958 Value ($000) $94,297 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 729,442 Value ($000) $100,007 Avg Close $109.33 Range $101.75 - $114.79

Q4 2018

Shares 675,511 Value ($000) $74,630 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 686,831 Value ($000) $76,788 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 424,969 Value ($000) $46,271 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 873,843 Value ($000) $95,382 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 843,322 Value ($000) $101,132 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 830,207 Value ($000) $92,512 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 886,324 Value ($000) $102,360 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 909,666 Value ($000) $101,754 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 1,019,686 Value ($000) $106,688 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 1,057,667 Value ($000) $115,042 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 1,189,859 Value ($000) $126,053 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 1,139,346 Value ($000) $116,760 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 1,029,867 Value ($000) $102,905 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 970,934 Value ($000) $91,557 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 1,018,878 Value ($000) $95,103 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 1,043,202 Value ($000) $99,754 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 1,002,131 Value ($000) $94,761 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 856,700 Value ($000) $79,750 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 777,061 Value ($000) $69,420 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 703,311 Value ($000) $58,728 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 733,391 Value ($000) $60,828 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 692,526 Value ($000) $55,055 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 555,536 Value ($000) $45,437 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	601,382	$86,310	$145.91	$137.25 - $153.69
Q3 2025	604,476	$84,893	$140.43	$129.92 - $154.76
Q2 2025	595,003	$78,564	$131.03	$123.93 - $150.28
Q1 2025	500,244	$75,007	$143.48	$136.07 - $155.29
Q4 2024	553,614	$84,183	$156.55	$143.96 - $169.24
Q3 2024	563,727	$95,862	$162.90	$149.54 - $171.19
Q2 2024	590,600	$97,408	$162.33	$152.86 - $172.19
Q1 2024	575,850	$100,780	$157.27	$151.91 - $165.06
Q4 2023	593,133	$100,738	$153.75	$144.09 - $160.31
Q3 2023	534,930	$90,639	$167.15	$155.38 - $176.65
Q2 2023	500,887	$92,774	$170.56	$164.50 - $179.53
Q1 2023	455,245	$82,991	$158.70	$151.30 - $166.40
Q4 2022	435,067	$78,599	$160.89	$144.90 - $169.23
Q3 2022	491,573	$80,254	$154.42	$146.73 - $161.90
Q2 2022	520,837	$86,803	$149.80	$138.46 - $157.72
Q1 2022	563,732	$94,357	$148.42	$136.18 - $156.35
Q4 2021	638,989	$110,999	$143.45	$130.98 - $153.51
Q3 2021	638,238	$95,997	$134.99	$128.60 - $138.92
Q2 2021	667,279	$98,871	$126.17	$121.05 - $129.90
Q1 2021	605,935	$85,709	$117.91	$110.20 - $126.66
Q4 2020	661,648	$98,123	$121.24	$112.09 - $127.51
Q3 2020	619,659	$85,885	$115.17	$110.09 - $122.58
Q2 2020	670,030	$88,618	$110.78	$96.98 - $116.23
Q1 2020	562,043	$67,501	$112.76	$85.04 - $122.59
Q4 2019	689,958	$94,297	$112.78	$108.83 - $116.16
Q3 2019	729,442	$100,007	$109.33	$101.75 - $114.79
Q4 2018	675,511	$74,630	$90.68	$83.88 - $97.90
Q3 2018	686,831	$76,788	$90.33	$85.57 - $94.26
Q2 2018	424,969	$46,271	$81.72	$75.66 - $87.68
Q1 2018	873,843	$95,382	$89.25	$83.55 - $95.90
Q4 2017	843,322	$101,132	$88.99	$82.56 - $94.39
Q3 2017	830,207	$92,512	$89.40	$85.78 - $92.17
Q2 2017	886,324	$102,360	$88.18	$85.37 - $91.29
Q1 2017	909,666	$101,754	$81.92	$76.96 - $86.46
Q4 2016	1,019,686	$106,688	$79.36	$75.01 - $82.35
Q3 2016	1,057,667	$115,042	$81.08	$78.66 - $83.28
Q2 2016	1,189,859	$126,053	$77.08	$74.51 - $79.68
Q1 2016	1,139,346	$116,760	$73.27	$68.98 - $77.08
Q4 2015	1,029,867	$102,905	$73.47	$67.97 - $75.99
Q3 2015	970,934	$91,557	$69.51	$55.75 - $73.34
Q2 2015	1,018,878	$95,103	$69.31	$67.46 - $71.23
Q1 2015	1,043,202	$99,754	$69.70	$66.75 - $72.43
Q4 2014	1,002,131	$94,761	$68.61	$64.14 - $71.91
Q3 2014	856,700	$79,750	$64.88	$62.01 - $67.28
Q2 2014	777,061	$69,420	$60.92	$57.70 - $63.99
Q1 2014	703,311	$58,728	$56.86	$53.82 - $58.98
Q4 2013	733,391	$60,828	$57.75	$54.61 - $60.20
Q3 2013	692,526	$55,055	$56.75	$54.18 - $60.00
Q2 2013	555,536	$45,437	$56.00	$53.55 - $58.02