PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 148,071 Value ($000) $21,251 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 124,482 Value ($000) $17,482 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 97,365 Value ($000) $12,856 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 61,619 Value ($000) $9,239 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 56,108 Value ($000) $8,532 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 40,780 Value ($000) $6,935 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 34,076 Value ($000) $5,620 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 29,096 Value ($000) $5,092 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 25,197 Value ($000) $4,279 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 23,326 Value ($000) $3,952 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 22,162 Value ($000) $4,105 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 22,064 Value ($000) $4,022 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 19,859 Value ($000) $3,588 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 16,682 Value ($000) $2,724 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 13,360 Value ($000) $2,227 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 11,570 Value ($000) $1,937 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 9,702 Value ($000) $1,685 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 32,483 Value ($000) $4,886 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 8,369 Value ($000) $1,240 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 8,843 Value ($000) $1,251 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 8,859 Value ($000) $1,314 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 8,491 Value ($000) $1,177 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 8,443 Value ($000) $1,117 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 23,391 Value ($000) $2,809 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 7,760 Value ($000) $1,061 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 7,730 Value ($000) $1,060 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 5,417 Value ($000) $710 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 4,553 Value ($000) $558 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 4,279 Value ($000) $473 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 4,753 Value ($000) $531 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 4,719 Value ($000) $514 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 4,508 Value ($000) $492 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 4,873 Value ($000) $584 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 4,062 Value ($000) $453 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 3,958 Value ($000) $457 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 3,259 Value ($000) $365 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 3,335 Value ($000) $349 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 3,296 Value ($000) $358 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 2,910 Value ($000) $309 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 2,739 Value ($000) $281 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 3,210 Value ($000) $321 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 249 Value ($000) $23 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 23,038 Value ($000) $2,151 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 21,453 Value ($000) $2,051 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 20,111 Value ($000) $1,902 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 19,430 Value ($000) $1,809 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 19,418 Value ($000) $1,735 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 16,663 Value ($000) $1,391 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 17,310 Value ($000) $1,436 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 18,106 Value ($000) $1,439 Avg Close $56.75 Range $54.18 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,071	$21,251	$145.91	$137.25 - $153.69
Q3 2025	124,482	$17,482	$140.43	$129.92 - $154.76
Q2 2025	97,365	$12,856	$131.03	$123.93 - $150.28
Q1 2025	61,619	$9,239	$143.48	$136.07 - $155.29
Q4 2024	56,108	$8,532	$156.55	$143.96 - $169.24
Q3 2024	40,780	$6,935	$162.90	$149.54 - $171.19
Q2 2024	34,076	$5,620	$162.33	$152.86 - $172.19
Q1 2024	29,096	$5,092	$157.27	$151.91 - $165.06
Q4 2023	25,197	$4,279	$153.75	$144.09 - $160.31
Q3 2023	23,326	$3,952	$167.15	$155.38 - $176.65
Q2 2023	22,162	$4,105	$170.56	$164.50 - $179.53
Q1 2023	22,064	$4,022	$158.70	$151.30 - $166.40
Q4 2022	19,859	$3,588	$160.89	$144.90 - $169.23
Q3 2022	16,682	$2,724	$154.42	$146.73 - $161.90
Q2 2022	13,360	$2,227	$149.80	$138.46 - $157.72
Q1 2022	11,570	$1,937	$148.42	$136.18 - $156.35
Q4 2021	9,702	$1,685	$143.45	$130.98 - $153.51
Q3 2021	32,483	$4,886	$134.99	$128.60 - $138.92
Q2 2021	8,369	$1,240	$126.17	$121.05 - $129.90
Q1 2021	8,843	$1,251	$117.91	$110.20 - $126.66
Q4 2020	8,859	$1,314	$121.24	$112.09 - $127.51
Q3 2020	8,491	$1,177	$115.17	$110.09 - $122.58
Q2 2020	8,443	$1,117	$110.78	$96.98 - $116.23
Q1 2020	23,391	$2,809	$112.76	$85.04 - $122.59
Q4 2019	7,760	$1,061	$112.78	$108.83 - $116.16
Q3 2019	7,730	$1,060	$109.33	$101.75 - $114.79
Q2 2019	5,417	$710	$104.74	$98.45 - $111.08
Q1 2019	4,553	$558	$92.45	$86.33 - $100.45
Q4 2018	4,279	$473	$90.68	$83.88 - $97.90
Q3 2018	4,753	$531	$90.33	$85.57 - $94.26
Q2 2018	4,719	$514	$81.72	$75.66 - $87.68
Q1 2018	4,508	$492	$89.25	$83.55 - $95.90
Q4 2017	4,873	$584	$88.99	$82.56 - $94.39
Q3 2017	4,062	$453	$89.40	$85.78 - $92.17
Q2 2017	3,958	$457	$88.18	$85.37 - $91.29
Q1 2017	3,259	$365	$81.92	$76.96 - $86.46
Q4 2016	3,335	$349	$79.36	$75.01 - $82.35
Q3 2016	3,296	$358	$81.08	$78.66 - $83.28
Q2 2016	2,910	$309	$77.08	$74.51 - $79.68
Q1 2016	2,739	$281	$73.27	$68.98 - $77.08
Q4 2015	3,210	$321	$73.47	$67.97 - $75.99
Q3 2015	249	$23	$69.51	$55.75 - $73.34
Q2 2015	23,038	$2,151	$69.31	$67.46 - $71.23
Q1 2015	21,453	$2,051	$69.70	$66.75 - $72.43
Q4 2014	20,111	$1,902	$68.61	$64.14 - $71.91
Q3 2014	19,430	$1,809	$64.88	$62.01 - $67.28
Q2 2014	19,418	$1,735	$60.92	$57.70 - $63.99
Q1 2014	16,663	$1,391	$56.86	$53.82 - $58.98
Q4 2013	17,310	$1,436	$57.75	$54.61 - $60.20
Q3 2013	18,106	$1,439	$56.75	$54.18 - $60.00