PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 1,789,959 Value ($000) $257 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 123,943 Value ($000) $17 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 33,903 Value ($000) $4 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 383,916 Value ($000) $58 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 992 Value ($000) $0 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 202,848 Value ($000) $34 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 703,251 Value ($000) $116 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 612,397 Value ($000) $107 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 44,021 Value ($000) $7 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 105,520 Value ($000) $18 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 119,819 Value ($000) $22 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 87,247 Value ($000) $16 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 80,447 Value ($000) $15 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 62,121 Value ($000) $10,142 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 16,163 Value ($000) $2,694 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 95,687 Value ($000) $16,016 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 61,801 Value ($000) $10,735 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 28,382 Value ($000) $4,269 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 481,337 Value ($000) $71,320 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 143,821 Value ($000) $20,343 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 267,907 Value ($000) $39,731 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 100,277 Value ($000) $13,898 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 152,712 Value ($000) $20,198 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 47,938 Value ($000) $5,757 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 154,386 Value ($000) $21,100 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 443,657 Value ($000) $60,825 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 192,445 Value ($000) $25,235 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 49,703 Value ($000) $6,091 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 38,538 Value ($000) $4,258 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 354,478 Value ($000) $39,631 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 67,071 Value ($000) $7,302 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 141,454 Value ($000) $15,440 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 471,207 Value ($000) $56,507 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 14,132 Value ($000) $1,575 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 94,536 Value ($000) $10,918 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 143,286 Value ($000) $16,028 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 310,468 Value ($000) $32,484 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 48,094 Value ($000) $5,231 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 309,026 Value ($000) $32,738 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 145,771 Value ($000) $14,939 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 1,017,770 Value ($000) $101,696 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 563,112 Value ($000) $53,101 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 246,653 Value ($000) $23,023 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 70,639 Value ($000) $6,755 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 717,442 Value ($000) $67,841 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 209,781 Value ($000) $19,529 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 349,170 Value ($000) $31,195 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 856,508 Value ($000) $71,518 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 950,124 Value ($000) $78,803 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 1,251,651 Value ($000) $99,506 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 741,656 Value ($000) $60,660 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,789,959	$257	$145.91	$137.25 - $153.69
Q3 2025	123,943	$17	$140.43	$129.92 - $154.76
Q2 2025	33,903	$4	$131.03	$123.93 - $150.28
Q1 2025	383,916	$58	$143.48	$136.07 - $155.29
Q4 2024	992	$0	$156.55	$143.96 - $169.24
Q3 2024	202,848	$34	$162.90	$149.54 - $171.19
Q2 2024	703,251	$116	$162.33	$152.86 - $172.19
Q1 2024	612,397	$107	$157.27	$151.91 - $165.06
Q4 2023	44,021	$7	$153.75	$144.09 - $160.31
Q3 2023	105,520	$18	$167.15	$155.38 - $176.65
Q2 2023	119,819	$22	$170.56	$164.50 - $179.53
Q1 2023	87,247	$16	$158.70	$151.30 - $166.40
Q4 2022	80,447	$15	$160.89	$144.90 - $169.23
Q3 2022	62,121	$10,142	$154.42	$146.73 - $161.90
Q2 2022	16,163	$2,694	$149.80	$138.46 - $157.72
Q1 2022	95,687	$16,016	$148.42	$136.18 - $156.35
Q4 2021	61,801	$10,735	$143.45	$130.98 - $153.51
Q3 2021	28,382	$4,269	$134.99	$128.60 - $138.92
Q2 2021	481,337	$71,320	$126.17	$121.05 - $129.90
Q1 2021	143,821	$20,343	$117.91	$110.20 - $126.66
Q4 2020	267,907	$39,731	$121.24	$112.09 - $127.51
Q3 2020	100,277	$13,898	$115.17	$110.09 - $122.58
Q2 2020	152,712	$20,198	$110.78	$96.98 - $116.23
Q1 2020	47,938	$5,757	$112.76	$85.04 - $122.59
Q4 2019	154,386	$21,100	$112.78	$108.83 - $116.16
Q3 2019	443,657	$60,825	$109.33	$101.75 - $114.79
Q2 2019	192,445	$25,235	$104.74	$98.45 - $111.08
Q1 2019	49,703	$6,091	$92.45	$86.33 - $100.45
Q4 2018	38,538	$4,258	$90.68	$83.88 - $97.90
Q3 2018	354,478	$39,631	$90.33	$85.57 - $94.26
Q2 2018	67,071	$7,302	$81.72	$75.66 - $87.68
Q1 2018	141,454	$15,440	$89.25	$83.55 - $95.90
Q4 2017	471,207	$56,507	$88.99	$82.56 - $94.39
Q3 2017	14,132	$1,575	$89.40	$85.78 - $92.17
Q2 2017	94,536	$10,918	$88.18	$85.37 - $91.29
Q1 2017	143,286	$16,028	$81.92	$76.96 - $86.46
Q4 2016	310,468	$32,484	$79.36	$75.01 - $82.35
Q3 2016	48,094	$5,231	$81.08	$78.66 - $83.28
Q2 2016	309,026	$32,738	$77.08	$74.51 - $79.68
Q1 2016	145,771	$14,939	$73.27	$68.98 - $77.08
Q4 2015	1,017,770	$101,696	$73.47	$67.97 - $75.99
Q3 2015	563,112	$53,101	$69.51	$55.75 - $73.34
Q2 2015	246,653	$23,023	$69.31	$67.46 - $71.23
Q1 2015	70,639	$6,755	$69.70	$66.75 - $72.43
Q4 2014	717,442	$67,841	$68.61	$64.14 - $71.91
Q3 2014	209,781	$19,529	$64.88	$62.01 - $67.28
Q2 2014	349,170	$31,195	$60.92	$57.70 - $63.99
Q1 2014	856,508	$71,518	$56.86	$53.82 - $58.98
Q4 2013	950,124	$78,803	$57.75	$54.61 - $60.20
Q3 2013	1,251,651	$99,506	$56.75	$54.18 - $60.00
Q2 2013	741,656	$60,660	$56.00	$53.55 - $58.02