PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025

Shares 9,902 Value ($000) $1,421 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 9,987 Value ($000) $1,403 Avg Close $140.43 Range $129.92 - $154.76

Q1 2025

Shares 12,413 Value ($000) $1,861 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 12,698 Value ($000) $1,931 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 12,698 Value ($000) $2,159 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 12,216 Value ($000) $2,015 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 12,634 Value ($000) $2,211 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 12,670 Value ($000) $2,152 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 12,795 Value ($000) $2,168 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 12,285 Value ($000) $2,275 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 12,308 Value ($000) $2,244 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 12,508 Value ($000) $2 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 12,656 Value ($000) $2,067 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 12,608 Value ($000) $2,101 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 14,379 Value ($000) $2,407 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 14,445 Value ($000) $2,509 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 14,275 Value ($000) $2,147 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 14,988 Value ($000) $2,221 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 14,975 Value ($000) $2,118 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 15,831 Value ($000) $2,348 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 13,991 Value ($000) $1,940 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 13,991 Value ($000) $1,850 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 13,595 Value ($000) $1,633 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 13,566 Value ($000) $1,854 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 13,311 Value ($000) $1,825 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 13,705 Value ($000) $1,797 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 13,888 Value ($000) $1,702 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 13,967 Value ($000) $1,543 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 13,038 Value ($000) $1,458 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 13,049 Value ($000) $1,421 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 15,442 Value ($000) $1,685 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 16,047 Value ($000) $1,925 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 15,796 Value ($000) $1,760 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 15,358 Value ($000) $1,774 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 16,463 Value ($000) $1,842 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 16,885 Value ($000) $1,767 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 19,118 Value ($000) $2,079 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 17,637 Value ($000) $1,868 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 15,033 Value ($000) $1,540 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 12,639 Value ($000) $1,263 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 7,972 Value ($000) $752 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 7,613 Value ($000) $728 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 7,613 Value ($000) $728 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 7,527 Value ($000) $712 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 6,624 Value ($000) $617 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 4,866 Value ($000) $435 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 5,254 Value ($000) $439 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 5,081 Value ($000) $422 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 5,279 Value ($000) $420 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 5,123 Value ($000) $419 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,902	$1,421	$145.91	$137.25 - $153.69
Q3 2025	9,987	$1,403	$140.43	$129.92 - $154.76
Q1 2025	12,413	$1,861	$143.48	$136.07 - $155.29
Q4 2024	12,698	$1,931	$156.55	$143.96 - $169.24
Q3 2024	12,698	$2,159	$162.90	$149.54 - $171.19
Q2 2024	12,216	$2,015	$162.33	$152.86 - $172.19
Q1 2024	12,634	$2,211	$157.27	$151.91 - $165.06
Q4 2023	12,670	$2,152	$153.75	$144.09 - $160.31
Q3 2023	12,795	$2,168	$167.15	$155.38 - $176.65
Q2 2023	12,285	$2,275	$170.56	$164.50 - $179.53
Q1 2023	12,308	$2,244	$158.70	$151.30 - $166.40
Q4 2022	12,508	$2	$160.89	$144.90 - $169.23
Q3 2022	12,656	$2,067	$154.42	$146.73 - $161.90
Q2 2022	12,608	$2,101	$149.80	$138.46 - $157.72
Q1 2022	14,379	$2,407	$148.42	$136.18 - $156.35
Q4 2021	14,445	$2,509	$143.45	$130.98 - $153.51
Q3 2021	14,275	$2,147	$134.99	$128.60 - $138.92
Q2 2021	14,988	$2,221	$126.17	$121.05 - $129.90
Q1 2021	14,975	$2,118	$117.91	$110.20 - $126.66
Q4 2020	15,831	$2,348	$121.24	$112.09 - $127.51
Q3 2020	13,991	$1,940	$115.17	$110.09 - $122.58
Q2 2020	13,991	$1,850	$110.78	$96.98 - $116.23
Q1 2020	13,595	$1,633	$112.76	$85.04 - $122.59
Q4 2019	13,566	$1,854	$112.78	$108.83 - $116.16
Q3 2019	13,311	$1,825	$109.33	$101.75 - $114.79
Q2 2019	13,705	$1,797	$104.74	$98.45 - $111.08
Q1 2019	13,888	$1,702	$92.45	$86.33 - $100.45
Q4 2018	13,967	$1,543	$90.68	$83.88 - $97.90
Q3 2018	13,038	$1,458	$90.33	$85.57 - $94.26
Q2 2018	13,049	$1,421	$81.72	$75.66 - $87.68
Q1 2018	15,442	$1,685	$89.25	$83.55 - $95.90
Q4 2017	16,047	$1,925	$88.99	$82.56 - $94.39
Q3 2017	15,796	$1,760	$89.40	$85.78 - $92.17
Q2 2017	15,358	$1,774	$88.18	$85.37 - $91.29
Q1 2017	16,463	$1,842	$81.92	$76.96 - $86.46
Q4 2016	16,885	$1,767	$79.36	$75.01 - $82.35
Q3 2016	19,118	$2,079	$81.08	$78.66 - $83.28
Q2 2016	17,637	$1,868	$77.08	$74.51 - $79.68
Q1 2016	15,033	$1,540	$73.27	$68.98 - $77.08
Q4 2015	12,639	$1,263	$73.47	$67.97 - $75.99
Q3 2015	7,972	$752	$69.51	$55.75 - $73.34
Q2 2015	7,613	$728	$69.31	$67.46 - $71.23
Q1 2015	7,613	$728	$69.70	$66.75 - $72.43
Q4 2014	7,527	$712	$68.61	$64.14 - $71.91
Q3 2014	6,624	$617	$64.88	$62.01 - $67.28
Q2 2014	4,866	$435	$60.92	$57.70 - $63.99
Q1 2014	5,254	$439	$56.86	$53.82 - $58.98
Q4 2013	5,081	$422	$57.75	$54.61 - $60.20
Q3 2013	5,279	$420	$56.75	$54.18 - $60.00
Q2 2013	5,123	$419	$56.00	$53.55 - $58.02