PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 25,217 Value ($000) $3,619 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 25,289 Value ($000) $3,552 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 34,159 Value ($000) $4,510 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 35,250 Value ($000) $5,285 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 34,617 Value ($000) $5,264 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 37,017 Value ($000) $6,295 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 23,053 Value ($000) $3,802 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 22,850 Value ($000) $3,999 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 24,468 Value ($000) $4,156 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 24,909 Value ($000) $4,221 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 26,192 Value ($000) $4,851 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 24,926 Value ($000) $4,544 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 25,197 Value ($000) $4,544 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 24,752 Value ($000) $4,041 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 24,324 Value ($000) $4,054 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 23,858 Value ($000) $3,994 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 23,760 Value ($000) $4,124 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 21,597 Value ($000) $3,249 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 22,682 Value ($000) $3,360 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 25,336 Value ($000) $3,582 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 25,725 Value ($000) $3,815 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 25,058 Value ($000) $3,473 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 23,477 Value ($000) $3,106 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 24,520 Value ($000) $2,946 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 23,568 Value ($000) $3,222 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 23,678 Value ($000) $3,247 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 22,549 Value ($000) $2,958 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 21,382 Value ($000) $2,618 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 20,887 Value ($000) $2,308 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 18,458 Value ($000) $2,064 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 15,240 Value ($000) $1,658 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 15,775 Value ($000) $1,723 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 15,138 Value ($000) $1,816 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 14,767 Value ($000) $1,646 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 14,505 Value ($000) $1,674 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 14,415 Value ($000) $1,613 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 11,885 Value ($000) $1,243 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 12,268 Value ($000) $1,335 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 12,957 Value ($000) $1,373 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 12,677 Value ($000) $1,299 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 12,186 Value ($000) $1,217 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 12,258 Value ($000) $1,157 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 12,315 Value ($000) $1,150 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 12,067 Value ($000) $1,154 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 12,177 Value ($000) $1,152 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 12,730 Value ($000) $1,184 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 10,275 Value ($000) $917 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 8,551 Value ($000) $714 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 10,294 Value ($000) $854 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 10,287 Value ($000) $819 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 7,648 Value ($000) $626 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,217	$3,619	$145.91	$137.25 - $153.69
Q3 2025	25,289	$3,552	$140.43	$129.92 - $154.76
Q2 2025	34,159	$4,510	$131.03	$123.93 - $150.28
Q1 2025	35,250	$5,285	$143.48	$136.07 - $155.29
Q4 2024	34,617	$5,264	$156.55	$143.96 - $169.24
Q3 2024	37,017	$6,295	$162.90	$149.54 - $171.19
Q2 2024	23,053	$3,802	$162.33	$152.86 - $172.19
Q1 2024	22,850	$3,999	$157.27	$151.91 - $165.06
Q4 2023	24,468	$4,156	$153.75	$144.09 - $160.31
Q3 2023	24,909	$4,221	$167.15	$155.38 - $176.65
Q2 2023	26,192	$4,851	$170.56	$164.50 - $179.53
Q1 2023	24,926	$4,544	$158.70	$151.30 - $166.40
Q4 2022	25,197	$4,544	$160.89	$144.90 - $169.23
Q3 2022	24,752	$4,041	$154.42	$146.73 - $161.90
Q2 2022	24,324	$4,054	$149.80	$138.46 - $157.72
Q1 2022	23,858	$3,994	$148.42	$136.18 - $156.35
Q4 2021	23,760	$4,124	$143.45	$130.98 - $153.51
Q3 2021	21,597	$3,249	$134.99	$128.60 - $138.92
Q2 2021	22,682	$3,360	$126.17	$121.05 - $129.90
Q1 2021	25,336	$3,582	$117.91	$110.20 - $126.66
Q4 2020	25,725	$3,815	$121.24	$112.09 - $127.51
Q3 2020	25,058	$3,473	$115.17	$110.09 - $122.58
Q2 2020	23,477	$3,106	$110.78	$96.98 - $116.23
Q1 2020	24,520	$2,946	$112.76	$85.04 - $122.59
Q4 2019	23,568	$3,222	$112.78	$108.83 - $116.16
Q3 2019	23,678	$3,247	$109.33	$101.75 - $114.79
Q2 2019	22,549	$2,958	$104.74	$98.45 - $111.08
Q1 2019	21,382	$2,618	$92.45	$86.33 - $100.45
Q4 2018	20,887	$2,308	$90.68	$83.88 - $97.90
Q3 2018	18,458	$2,064	$90.33	$85.57 - $94.26
Q2 2018	15,240	$1,658	$81.72	$75.66 - $87.68
Q1 2018	15,775	$1,723	$89.25	$83.55 - $95.90
Q4 2017	15,138	$1,816	$88.99	$82.56 - $94.39
Q3 2017	14,767	$1,646	$89.40	$85.78 - $92.17
Q2 2017	14,505	$1,674	$88.18	$85.37 - $91.29
Q1 2017	14,415	$1,613	$81.92	$76.96 - $86.46
Q4 2016	11,885	$1,243	$79.36	$75.01 - $82.35
Q3 2016	12,268	$1,335	$81.08	$78.66 - $83.28
Q2 2016	12,957	$1,373	$77.08	$74.51 - $79.68
Q1 2016	12,677	$1,299	$73.27	$68.98 - $77.08
Q4 2015	12,186	$1,217	$73.47	$67.97 - $75.99
Q3 2015	12,258	$1,157	$69.51	$55.75 - $73.34
Q2 2015	12,315	$1,150	$69.31	$67.46 - $71.23
Q1 2015	12,067	$1,154	$69.70	$66.75 - $72.43
Q4 2014	12,177	$1,152	$68.61	$64.14 - $71.91
Q3 2014	12,730	$1,184	$64.88	$62.01 - $67.28
Q2 2014	10,275	$917	$60.92	$57.70 - $63.99
Q1 2014	8,551	$714	$56.86	$53.82 - $58.98
Q4 2013	10,294	$854	$57.75	$54.61 - $60.20
Q3 2013	10,287	$819	$56.75	$54.18 - $60.00
Q2 2013	7,648	$626	$56.00	$53.55 - $58.02