PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 40,327 Value ($000) $5,788 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 42,966 Value ($000) $6,034 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 44,694 Value ($000) $5,901 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 41,840 Value ($000) $6,273 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 34,355 Value ($000) $5,224 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 34,690 Value ($000) $5,899 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 34,309 Value ($000) $5,659 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 33,719 Value ($000) $5,901 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 32,905 Value ($000) $5,589 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 30,945 Value ($000) $5,243 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 29,137 Value ($000) $5,397 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 26,016 Value ($000) $4,743 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 26,466 Value ($000) $4,781 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 30,097 Value ($000) $4,914 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 30,142 Value ($000) $5,023 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 30,017 Value ($000) $5,024 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 30,017 Value ($000) $5,214 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 29,580 Value ($000) $4,449 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 29,580 Value ($000) $4,383 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 29,630 Value ($000) $4,191 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 29,905 Value ($000) $4,435 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 31,080 Value ($000) $4,308 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 31,683 Value ($000) $4,190 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 26,408 Value ($000) $3,172 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 18,179 Value ($000) $2,485 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 18,003 Value ($000) $2,468 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 17,659 Value ($000) $2,316 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 17,181 Value ($000) $2,106 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 16,954 Value ($000) $1,873,059 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 16,025 Value ($000) $1,792 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 16,246 Value ($000) $1,769 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 14,903 Value ($000) $1,627 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 12,819 Value ($000) $1,537 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 12,312 Value ($000) $1,372 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 11,989 Value ($000) $1,385 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 11,966 Value ($000) $1,338 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 12,012 Value ($000) $1,257 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 10,962 Value ($000) $1,192 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 10,605 Value ($000) $1,123 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 10,353 Value ($000) $1,061 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 10,376 Value ($000) $1,037 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 10,426 Value ($000) $983 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 10,050 Value ($000) $938 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 9,250 Value ($000) $884 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 9,250 Value ($000) $875 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 9,198 Value ($000) $856 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 8,948 Value ($000) $799 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 13,008 Value ($000) $1,086 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 12,958 Value ($000) $1,075 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 13,027 Value ($000) $1,036 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 12,327 Value ($000) $1,008 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,327	$5,788	$145.91	$137.25 - $153.69
Q3 2025	42,966	$6,034	$140.43	$129.92 - $154.76
Q2 2025	44,694	$5,901	$131.03	$123.93 - $150.28
Q1 2025	41,840	$6,273	$143.48	$136.07 - $155.29
Q4 2024	34,355	$5,224	$156.55	$143.96 - $169.24
Q3 2024	34,690	$5,899	$162.90	$149.54 - $171.19
Q2 2024	34,309	$5,659	$162.33	$152.86 - $172.19
Q1 2024	33,719	$5,901	$157.27	$151.91 - $165.06
Q4 2023	32,905	$5,589	$153.75	$144.09 - $160.31
Q3 2023	30,945	$5,243	$167.15	$155.38 - $176.65
Q2 2023	29,137	$5,397	$170.56	$164.50 - $179.53
Q1 2023	26,016	$4,743	$158.70	$151.30 - $166.40
Q4 2022	26,466	$4,781	$160.89	$144.90 - $169.23
Q3 2022	30,097	$4,914	$154.42	$146.73 - $161.90
Q2 2022	30,142	$5,023	$149.80	$138.46 - $157.72
Q1 2022	30,017	$5,024	$148.42	$136.18 - $156.35
Q4 2021	30,017	$5,214	$143.45	$130.98 - $153.51
Q3 2021	29,580	$4,449	$134.99	$128.60 - $138.92
Q2 2021	29,580	$4,383	$126.17	$121.05 - $129.90
Q1 2021	29,630	$4,191	$117.91	$110.20 - $126.66
Q4 2020	29,905	$4,435	$121.24	$112.09 - $127.51
Q3 2020	31,080	$4,308	$115.17	$110.09 - $122.58
Q2 2020	31,683	$4,190	$110.78	$96.98 - $116.23
Q1 2020	26,408	$3,172	$112.76	$85.04 - $122.59
Q4 2019	18,179	$2,485	$112.78	$108.83 - $116.16
Q3 2019	18,003	$2,468	$109.33	$101.75 - $114.79
Q2 2019	17,659	$2,316	$104.74	$98.45 - $111.08
Q1 2019	17,181	$2,106	$92.45	$86.33 - $100.45
Q4 2018	16,954	$1,873,059	$90.68	$83.88 - $97.90
Q3 2018	16,025	$1,792	$90.33	$85.57 - $94.26
Q2 2018	16,246	$1,769	$81.72	$75.66 - $87.68
Q1 2018	14,903	$1,627	$89.25	$83.55 - $95.90
Q4 2017	12,819	$1,537	$88.99	$82.56 - $94.39
Q3 2017	12,312	$1,372	$89.40	$85.78 - $92.17
Q2 2017	11,989	$1,385	$88.18	$85.37 - $91.29
Q1 2017	11,966	$1,338	$81.92	$76.96 - $86.46
Q4 2016	12,012	$1,257	$79.36	$75.01 - $82.35
Q3 2016	10,962	$1,192	$81.08	$78.66 - $83.28
Q2 2016	10,605	$1,123	$77.08	$74.51 - $79.68
Q1 2016	10,353	$1,061	$73.27	$68.98 - $77.08
Q4 2015	10,376	$1,037	$73.47	$67.97 - $75.99
Q3 2015	10,426	$983	$69.51	$55.75 - $73.34
Q2 2015	10,050	$938	$69.31	$67.46 - $71.23
Q1 2015	9,250	$884	$69.70	$66.75 - $72.43
Q4 2014	9,250	$875	$68.61	$64.14 - $71.91
Q3 2014	9,198	$856	$64.88	$62.01 - $67.28
Q2 2014	8,948	$799	$60.92	$57.70 - $63.99
Q1 2014	13,008	$1,086	$56.86	$53.82 - $58.98
Q4 2013	12,958	$1,075	$57.75	$54.61 - $60.20
Q3 2013	13,027	$1,036	$56.75	$54.18 - $60.00
Q2 2013	12,327	$1,008	$56.00	$53.55 - $58.02