PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025

Shares 36,068 Value ($000) $5,176 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 36,454 Value ($000) $5,120 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 32,216 Value ($000) $4,254 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 31,851 Value ($000) $4,776 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 31,631 Value ($000) $4,805 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 36,160 Value ($000) $6,149 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 40,277 Value ($000) $6,643 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 33,464 Value ($000) $5,857 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 28,849 Value ($000) $4,900 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 29,291 Value ($000) $4,963 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 29,896 Value ($000) $5,537 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 29,428 Value ($000) $5,365 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 28,917 Value ($000) $5,224 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 34,582 Value ($000) $5,646 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 26,704 Value ($000) $4,628 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 27,142 Value ($000) $4,543 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 27,103 Value ($000) $4,707 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 27,140 Value ($000) $4,082 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 27,520 Value ($000) $4,077 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 28,562 Value ($000) $4,040 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 33,752 Value ($000) $5,005 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 34,137 Value ($000) $4,731 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 33,697 Value ($000) $4,457 Avg Close $110.78 Range $96.98 - $116.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,068	$5,176	$145.91	$137.25 - $153.69
Q3 2025	36,454	$5,120	$140.43	$129.92 - $154.76
Q2 2025	32,216	$4,254	$131.03	$123.93 - $150.28
Q1 2025	31,851	$4,776	$143.48	$136.07 - $155.29
Q4 2024	31,631	$4,805	$156.55	$143.96 - $169.24
Q3 2024	36,160	$6,149	$162.90	$149.54 - $171.19
Q2 2024	40,277	$6,643	$162.33	$152.86 - $172.19
Q1 2024	33,464	$5,857	$157.27	$151.91 - $165.06
Q4 2023	28,849	$4,900	$153.75	$144.09 - $160.31
Q3 2023	29,291	$4,963	$167.15	$155.38 - $176.65
Q2 2023	29,896	$5,537	$170.56	$164.50 - $179.53
Q1 2023	29,428	$5,365	$158.70	$151.30 - $166.40
Q4 2022	28,917	$5,224	$160.89	$144.90 - $169.23
Q3 2022	34,582	$5,646	$154.42	$146.73 - $161.90
Q2 2022	26,704	$4,628	$149.80	$138.46 - $157.72
Q1 2022	27,142	$4,543	$148.42	$136.18 - $156.35
Q4 2021	27,103	$4,707	$143.45	$130.98 - $153.51
Q3 2021	27,140	$4,082	$134.99	$128.60 - $138.92
Q2 2021	27,520	$4,077	$126.17	$121.05 - $129.90
Q1 2021	28,562	$4,040	$117.91	$110.20 - $126.66
Q4 2020	33,752	$5,005	$121.24	$112.09 - $127.51
Q3 2020	34,137	$4,731	$115.17	$110.09 - $122.58
Q2 2020	33,697	$4,457	$110.78	$96.98 - $116.23