PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 22,187 Value ($000) $3,184 Avg Close $145.91 Range $137.25 - $153.69

Q2 2025

Shares 613,248 Value ($000) $80,973 Avg Close $131.03 Range $123.93 - $150.28

Q4 2023

Shares 106,448 Value ($000) $18,079 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 36,766 Value ($000) $6,230 Avg Close $167.15 Range $155.38 - $176.65

Q4 2022

Shares 173,885 Value ($000) $31,414 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 54,000 Value ($000) $8,816 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 22,343 Value ($000) $3,724 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 22,798 Value ($000) $3,816 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 110,935 Value ($000) $19,271 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 72,262 Value ($000) $10,869 Avg Close $134.99 Range $128.60 - $138.92

Q4 2020

Shares 7,000 Value ($000) $1,038 Avg Close $121.24 Range $112.09 - $127.51

Q4 2018

Shares 10,310 Value ($000) $1,139 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 16,325 Value ($000) $1,825 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 11,270 Value ($000) $1,227 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 22,633 Value ($000) $2,470 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 100,545 Value ($000) $12,057 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 55,165 Value ($000) $6,147 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 3,842 Value ($000) $444 Avg Close $88.18 Range $85.37 - $91.29

Q4 2015

Shares 7,583 Value ($000) $758 Avg Close $73.47 Range $67.97 - $75.99

Q1 2015

Shares 38,458 Value ($000) $3,677 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 63,703 Value ($000) $6,024 Avg Close $68.61 Range $64.14 - $71.91

Q2 2014

Shares 8,704 Value ($000) $778 Avg Close $60.92 Range $57.70 - $63.99

Q4 2013

Shares 92,419 Value ($000) $7,665 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 29,869 Value ($000) $2,375 Avg Close $56.75 Range $54.18 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,187	$3,184	$145.91	$137.25 - $153.69
Q2 2025	613,248	$80,973	$131.03	$123.93 - $150.28
Q4 2023	106,448	$18,079	$153.75	$144.09 - $160.31
Q3 2023	36,766	$6,230	$167.15	$155.38 - $176.65
Q4 2022	173,885	$31,414	$160.89	$144.90 - $169.23
Q3 2022	54,000	$8,816	$154.42	$146.73 - $161.90
Q2 2022	22,343	$3,724	$149.80	$138.46 - $157.72
Q1 2022	22,798	$3,816	$148.42	$136.18 - $156.35
Q4 2021	110,935	$19,271	$143.45	$130.98 - $153.51
Q3 2021	72,262	$10,869	$134.99	$128.60 - $138.92
Q4 2020	7,000	$1,038	$121.24	$112.09 - $127.51
Q4 2018	10,310	$1,139	$90.68	$83.88 - $97.90
Q3 2018	16,325	$1,825	$90.33	$85.57 - $94.26
Q2 2018	11,270	$1,227	$81.72	$75.66 - $87.68
Q1 2018	22,633	$2,470	$89.25	$83.55 - $95.90
Q4 2017	100,545	$12,057	$88.99	$82.56 - $94.39
Q3 2017	55,165	$6,147	$89.40	$85.78 - $92.17
Q2 2017	3,842	$444	$88.18	$85.37 - $91.29
Q4 2015	7,583	$758	$73.47	$67.97 - $75.99
Q1 2015	38,458	$3,677	$69.70	$66.75 - $72.43
Q4 2014	63,703	$6,024	$68.61	$64.14 - $71.91
Q2 2014	8,704	$778	$60.92	$57.70 - $63.99
Q4 2013	92,419	$7,665	$57.75	$54.61 - $60.20
Q3 2013	29,869	$2,375	$56.75	$54.18 - $60.00