PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 577,537 Value ($000) $82,885 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 787,244 Value ($000) $110,562 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 789,887 Value ($000) $104,293 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 776,167 Value ($000) $116,379 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 698,733 Value ($000) $106,252 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 815,814 Value ($000) $138,729 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 850,945 Value ($000) $140,346 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 837,040 Value ($000) $146,487 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 678,873 Value ($000) $115,299 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 618,932 Value ($000) $104,875 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 549,482 Value ($000) $101,775 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 555,552 Value ($000) $101,281 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 550,113 Value ($000) $99,387 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 553,299 Value ($000) $90,332 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 535,752 Value ($000) $89,290 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 527,016 Value ($000) $88,212 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 514,350 Value ($000) $89,345 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 510,401 Value ($000) $76,769 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 491,055 Value ($000) $72,760 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 537,672 Value ($000) $76,052 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 410,337 Value ($000) $60,853 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 391,955 Value ($000) $54,325 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 318,131 Value ($000) $42,142 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 267,638 Value ($000) $32,142 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 253,756 Value ($000) $34,690 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 251,387 Value ($000) $34,464 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 235,631 Value ($000) $30,902 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 240,478 Value ($000) $29,463 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 234,706 Value ($000) $25,927 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 271,343 Value ($000) $30,337 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 237,604 Value ($000) $25,757 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 234,629 Value ($000) $25,605 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 226,999 Value ($000) $27,225 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 233,945 Value ($000) $26,062 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 228,310 Value ($000) $26,365 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 241,290 Value ($000) $27,009 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 240,476 Value ($000) $25,172 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 227,119 Value ($000) $24,631 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 223,420 Value ($000) $23,677 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 260,896 Value ($000) $26,746 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 234,570 Value ($000) $23,438 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 234,570 Value ($000) $22,112 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 270,459 Value ($000) $25,280 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 286,855 Value ($000) $27,441 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 252,770 Value ($000) $23,905 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 305,683 Value ($000) $28,457 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 303,267 Value ($000) $27,095 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 299,650 Value ($000) $25,021 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 268,893 Value ($000) $22,301 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 256,618 Value ($000) $20,407 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 195,591 Value ($000) $16,010 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	577,537	$82,885	$145.91	$137.25 - $153.69
Q3 2025	787,244	$110,562	$140.43	$129.92 - $154.76
Q2 2025	789,887	$104,293	$131.03	$123.93 - $150.28
Q1 2025	776,167	$116,379	$143.48	$136.07 - $155.29
Q4 2024	698,733	$106,252	$156.55	$143.96 - $169.24
Q3 2024	815,814	$138,729	$162.90	$149.54 - $171.19
Q2 2024	850,945	$140,346	$162.33	$152.86 - $172.19
Q1 2024	837,040	$146,487	$157.27	$151.91 - $165.06
Q4 2023	678,873	$115,299	$153.75	$144.09 - $160.31
Q3 2023	618,932	$104,875	$167.15	$155.38 - $176.65
Q2 2023	549,482	$101,775	$170.56	$164.50 - $179.53
Q1 2023	555,552	$101,281	$158.70	$151.30 - $166.40
Q4 2022	550,113	$99,387	$160.89	$144.90 - $169.23
Q3 2022	553,299	$90,332	$154.42	$146.73 - $161.90
Q2 2022	535,752	$89,290	$149.80	$138.46 - $157.72
Q1 2022	527,016	$88,212	$148.42	$136.18 - $156.35
Q4 2021	514,350	$89,345	$143.45	$130.98 - $153.51
Q3 2021	510,401	$76,769	$134.99	$128.60 - $138.92
Q2 2021	491,055	$72,760	$126.17	$121.05 - $129.90
Q1 2021	537,672	$76,052	$117.91	$110.20 - $126.66
Q4 2020	410,337	$60,853	$121.24	$112.09 - $127.51
Q3 2020	391,955	$54,325	$115.17	$110.09 - $122.58
Q2 2020	318,131	$42,142	$110.78	$96.98 - $116.23
Q1 2020	267,638	$32,142	$112.76	$85.04 - $122.59
Q4 2019	253,756	$34,690	$112.78	$108.83 - $116.16
Q3 2019	251,387	$34,464	$109.33	$101.75 - $114.79
Q2 2019	235,631	$30,902	$104.74	$98.45 - $111.08
Q1 2019	240,478	$29,463	$92.45	$86.33 - $100.45
Q4 2018	234,706	$25,927	$90.68	$83.88 - $97.90
Q3 2018	271,343	$30,337	$90.33	$85.57 - $94.26
Q2 2018	237,604	$25,757	$81.72	$75.66 - $87.68
Q1 2018	234,629	$25,605	$89.25	$83.55 - $95.90
Q4 2017	226,999	$27,225	$88.99	$82.56 - $94.39
Q3 2017	233,945	$26,062	$89.40	$85.78 - $92.17
Q2 2017	228,310	$26,365	$88.18	$85.37 - $91.29
Q1 2017	241,290	$27,009	$81.92	$76.96 - $86.46
Q4 2016	240,476	$25,172	$79.36	$75.01 - $82.35
Q3 2016	227,119	$24,631	$81.08	$78.66 - $83.28
Q2 2016	223,420	$23,677	$77.08	$74.51 - $79.68
Q1 2016	260,896	$26,746	$73.27	$68.98 - $77.08
Q4 2015	234,570	$23,438	$73.47	$67.97 - $75.99
Q3 2015	234,570	$22,112	$69.51	$55.75 - $73.34
Q2 2015	270,459	$25,280	$69.31	$67.46 - $71.23
Q1 2015	286,855	$27,441	$69.70	$66.75 - $72.43
Q4 2014	252,770	$23,905	$68.61	$64.14 - $71.91
Q3 2014	305,683	$28,457	$64.88	$62.01 - $67.28
Q2 2014	303,267	$27,095	$60.92	$57.70 - $63.99
Q1 2014	299,650	$25,021	$56.86	$53.82 - $58.98
Q4 2013	268,893	$22,301	$57.75	$54.61 - $60.20
Q3 2013	256,618	$20,407	$56.75	$54.18 - $60.00
Q2 2013	195,591	$16,010	$56.00	$53.55 - $58.02