PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 6,975 Value ($000) $1,001 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 7,449 Value ($000) $1,046 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 7,704 Value ($000) $1,017 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 8,055 Value ($000) $1,208 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 9,765 Value ($000) $1,485 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 10,021 Value ($000) $1,704 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 10,835 Value ($000) $1,787 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 11,573 Value ($000) $2 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 11,337 Value ($000) $2 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 11,688 Value ($000) $2 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 11,717 Value ($000) $2 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 12,987 Value ($000) $2 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 12,987 Value ($000) $2 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 12,652 Value ($000) $2,066 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 12,666 Value ($000) $2,111 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 13,251 Value ($000) $2,218 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 13,151 Value ($000) $2,284 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 13,351 Value ($000) $2,008 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 14,118 Value ($000) $2,092 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 14,473 Value ($000) $2,047 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 15,186 Value ($000) $2,252 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 18,166 Value ($000) $2,518 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 18,377 Value ($000) $2,431 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 19,921 Value ($000) $2,393 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 19,895 Value ($000) $2,719 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 20,297 Value ($000) $2,783 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 20,112 Value ($000) $2,637 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 20,187 Value ($000) $2,474 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 24,234 Value ($000) $2,677 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 28,425 Value ($000) $3,178 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 30,448 Value ($000) $3,315 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 31,278 Value ($000) $3,414 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 32,648 Value ($000) $3,915 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 34,288 Value ($000) $3,821 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 34,943 Value ($000) $4,036 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 37,206 Value ($000) $4,162 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 44,544 Value ($000) $4,661 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 450,007 Value ($000) $48,947 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 805,430 Value ($000) $85,327 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 1,158,641 Value ($000) $118,738 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 1,243,722 Value ($000) $124,272 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 1,243,551 Value ($000) $117,267 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 1,201,986 Value ($000) $112,193 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 1,168,434 Value ($000) $111,726 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 1,076,819 Value ($000) $101,824 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 993,815 Value ($000) $92,514 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 998,658 Value ($000) $89,220 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 973,170 Value ($000) $81,260 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 880,828 Value ($000) $73,056 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 27,471 Value ($000) $2,184 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 29,216 Value ($000) $2,390 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,975	$1,001	$145.91	$137.25 - $153.69
Q3 2025	7,449	$1,046	$140.43	$129.92 - $154.76
Q2 2025	7,704	$1,017	$131.03	$123.93 - $150.28
Q1 2025	8,055	$1,208	$143.48	$136.07 - $155.29
Q4 2024	9,765	$1,485	$156.55	$143.96 - $169.24
Q3 2024	10,021	$1,704	$162.90	$149.54 - $171.19
Q2 2024	10,835	$1,787	$162.33	$152.86 - $172.19
Q1 2024	11,573	$2	$157.27	$151.91 - $165.06
Q4 2023	11,337	$2	$153.75	$144.09 - $160.31
Q3 2023	11,688	$2	$167.15	$155.38 - $176.65
Q2 2023	11,717	$2	$170.56	$164.50 - $179.53
Q1 2023	12,987	$2	$158.70	$151.30 - $166.40
Q4 2022	12,987	$2	$160.89	$144.90 - $169.23
Q3 2022	12,652	$2,066	$154.42	$146.73 - $161.90
Q2 2022	12,666	$2,111	$149.80	$138.46 - $157.72
Q1 2022	13,251	$2,218	$148.42	$136.18 - $156.35
Q4 2021	13,151	$2,284	$143.45	$130.98 - $153.51
Q3 2021	13,351	$2,008	$134.99	$128.60 - $138.92
Q2 2021	14,118	$2,092	$126.17	$121.05 - $129.90
Q1 2021	14,473	$2,047	$117.91	$110.20 - $126.66
Q4 2020	15,186	$2,252	$121.24	$112.09 - $127.51
Q3 2020	18,166	$2,518	$115.17	$110.09 - $122.58
Q2 2020	18,377	$2,431	$110.78	$96.98 - $116.23
Q1 2020	19,921	$2,393	$112.76	$85.04 - $122.59
Q4 2019	19,895	$2,719	$112.78	$108.83 - $116.16
Q3 2019	20,297	$2,783	$109.33	$101.75 - $114.79
Q2 2019	20,112	$2,637	$104.74	$98.45 - $111.08
Q1 2019	20,187	$2,474	$92.45	$86.33 - $100.45
Q4 2018	24,234	$2,677	$90.68	$83.88 - $97.90
Q3 2018	28,425	$3,178	$90.33	$85.57 - $94.26
Q2 2018	30,448	$3,315	$81.72	$75.66 - $87.68
Q1 2018	31,278	$3,414	$89.25	$83.55 - $95.90
Q4 2017	32,648	$3,915	$88.99	$82.56 - $94.39
Q3 2017	34,288	$3,821	$89.40	$85.78 - $92.17
Q2 2017	34,943	$4,036	$88.18	$85.37 - $91.29
Q1 2017	37,206	$4,162	$81.92	$76.96 - $86.46
Q4 2016	44,544	$4,661	$79.36	$75.01 - $82.35
Q3 2016	450,007	$48,947	$81.08	$78.66 - $83.28
Q2 2016	805,430	$85,327	$77.08	$74.51 - $79.68
Q1 2016	1,158,641	$118,738	$73.27	$68.98 - $77.08
Q4 2015	1,243,722	$124,272	$73.47	$67.97 - $75.99
Q3 2015	1,243,551	$117,267	$69.51	$55.75 - $73.34
Q2 2015	1,201,986	$112,193	$69.31	$67.46 - $71.23
Q1 2015	1,168,434	$111,726	$69.70	$66.75 - $72.43
Q4 2014	1,076,819	$101,824	$68.61	$64.14 - $71.91
Q3 2014	993,815	$92,514	$64.88	$62.01 - $67.28
Q2 2014	998,658	$89,220	$60.92	$57.70 - $63.99
Q1 2014	973,170	$81,260	$56.86	$53.82 - $58.98
Q4 2013	880,828	$73,056	$57.75	$54.61 - $60.20
Q3 2013	27,471	$2,184	$56.75	$54.18 - $60.00
Q2 2013	29,216	$2,390	$56.00	$53.55 - $58.02