PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 32,834 Value ($000) $5,598 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 33,227 Value ($000) $5,023 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 31,310 Value ($000) $4,134 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 31,357 Value ($000) $4,702 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 24,988 Value ($000) $3,800 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 24,209 Value ($000) $4,117 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 25,958 Value ($000) $4,281 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 26,569 Value ($000) $4,650 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 26,710 Value ($000) $4,536 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 31,638 Value ($000) $5,361 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 29,771 Value ($000) $5,514 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 29,039 Value ($000) $5,294 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 57,754 Value ($000) $10 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 27,424 Value ($000) $4,477 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 17,506 Value ($000) $2,917 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 26,366 Value ($000) $4,414 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 29,499 Value ($000) $5,125 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 30,641 Value ($000) $4,609 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 28,282 Value ($000) $4,191 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 26,623 Value ($000) $3,767 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 25,597 Value ($000) $3,796 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 26,837 Value ($000) $3,719 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 22,900 Value ($000) $3,029 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 22,573 Value ($000) $2,711 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 22,887 Value ($000) $3,128 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 22,431 Value ($000) $3,075 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 21,889 Value ($000) $2,870 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 20,640 Value ($000) $2,529 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 20,583 Value ($000) $2,274 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 20,026 Value ($000) $2,239 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 20,226 Value ($000) $2,202 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 20,694 Value ($000) $2,259 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 20,194 Value ($000) $2,422 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 19,510 Value ($000) $2,174 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 15,821 Value ($000) $1,827 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 16,575 Value ($000) $1,854 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 14,477 Value ($000) $1,515 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 14,774 Value ($000) $1,607 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 13,714 Value ($000) $1,453 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 12,309 Value ($000) $1,262 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 10,876 Value ($000) $1,087 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 10,701 Value ($000) $1,009 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 10,611 Value ($000) $990 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 10,629 Value ($000) $1,016 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 13,633 Value ($000) $1,289 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 14,509 Value ($000) $1,351 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 14,376 Value ($000) $1,284 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 14,174 Value ($000) $1,183 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 14,490 Value ($000) $1,202 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 13,934 Value ($000) $1,108 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 14,559 Value ($000) $1,191 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,834	$5,598	$145.91	$137.25 - $153.69
Q3 2025	33,227	$5,023	$140.43	$129.92 - $154.76
Q2 2025	31,310	$4,134	$131.03	$123.93 - $150.28
Q1 2025	31,357	$4,702	$143.48	$136.07 - $155.29
Q4 2024	24,988	$3,800	$156.55	$143.96 - $169.24
Q3 2024	24,209	$4,117	$162.90	$149.54 - $171.19
Q2 2024	25,958	$4,281	$162.33	$152.86 - $172.19
Q1 2024	26,569	$4,650	$157.27	$151.91 - $165.06
Q4 2023	26,710	$4,536	$153.75	$144.09 - $160.31
Q3 2023	31,638	$5,361	$167.15	$155.38 - $176.65
Q2 2023	29,771	$5,514	$170.56	$164.50 - $179.53
Q1 2023	29,039	$5,294	$158.70	$151.30 - $166.40
Q4 2022	57,754	$10	$160.89	$144.90 - $169.23
Q3 2022	27,424	$4,477	$154.42	$146.73 - $161.90
Q2 2022	17,506	$2,917	$149.80	$138.46 - $157.72
Q1 2022	26,366	$4,414	$148.42	$136.18 - $156.35
Q4 2021	29,499	$5,125	$143.45	$130.98 - $153.51
Q3 2021	30,641	$4,609	$134.99	$128.60 - $138.92
Q2 2021	28,282	$4,191	$126.17	$121.05 - $129.90
Q1 2021	26,623	$3,767	$117.91	$110.20 - $126.66
Q4 2020	25,597	$3,796	$121.24	$112.09 - $127.51
Q3 2020	26,837	$3,719	$115.17	$110.09 - $122.58
Q2 2020	22,900	$3,029	$110.78	$96.98 - $116.23
Q1 2020	22,573	$2,711	$112.76	$85.04 - $122.59
Q4 2019	22,887	$3,128	$112.78	$108.83 - $116.16
Q3 2019	22,431	$3,075	$109.33	$101.75 - $114.79
Q2 2019	21,889	$2,870	$104.74	$98.45 - $111.08
Q1 2019	20,640	$2,529	$92.45	$86.33 - $100.45
Q4 2018	20,583	$2,274	$90.68	$83.88 - $97.90
Q3 2018	20,026	$2,239	$90.33	$85.57 - $94.26
Q2 2018	20,226	$2,202	$81.72	$75.66 - $87.68
Q1 2018	20,694	$2,259	$89.25	$83.55 - $95.90
Q4 2017	20,194	$2,422	$88.99	$82.56 - $94.39
Q3 2017	19,510	$2,174	$89.40	$85.78 - $92.17
Q2 2017	15,821	$1,827	$88.18	$85.37 - $91.29
Q1 2017	16,575	$1,854	$81.92	$76.96 - $86.46
Q4 2016	14,477	$1,515	$79.36	$75.01 - $82.35
Q3 2016	14,774	$1,607	$81.08	$78.66 - $83.28
Q2 2016	13,714	$1,453	$77.08	$74.51 - $79.68
Q1 2016	12,309	$1,262	$73.27	$68.98 - $77.08
Q4 2015	10,876	$1,087	$73.47	$67.97 - $75.99
Q3 2015	10,701	$1,009	$69.51	$55.75 - $73.34
Q2 2015	10,611	$990	$69.31	$67.46 - $71.23
Q1 2015	10,629	$1,016	$69.70	$66.75 - $72.43
Q4 2014	13,633	$1,289	$68.61	$64.14 - $71.91
Q3 2014	14,509	$1,351	$64.88	$62.01 - $67.28
Q2 2014	14,376	$1,284	$60.92	$57.70 - $63.99
Q1 2014	14,174	$1,183	$56.86	$53.82 - $58.98
Q4 2013	14,490	$1,202	$57.75	$54.61 - $60.20
Q3 2013	13,934	$1,108	$56.75	$54.18 - $60.00
Q2 2013	14,559	$1,191	$56.00	$53.55 - $58.02