PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 27,199 Value ($000) $3,904 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 45,381 Value ($000) $6,373 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 48,008 Value ($000) $6,339 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 23,358 Value ($000) $3,502 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 154,499 Value ($000) $23,493 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 54,657 Value ($000) $9,294 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 70,483 Value ($000) $11,625 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 9,131 Value ($000) $1,598 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 843 Value ($000) $143 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 46,034 Value ($000) $7,800 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 17,871 Value ($000) $3,310 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 23,743 Value ($000) $4,328 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 160 Value ($000) $29 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 155 Value ($000) $25 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 14,243 Value ($000) $2,374 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 10,230 Value ($000) $1,712 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 2,443 Value ($000) $424 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 23,363 Value ($000) $3,514 Avg Close $134.99 Range $128.60 - $138.92

Q1 2021

Shares 26,926 Value ($000) $3,809 Avg Close $117.91 Range $110.20 - $126.66

Q4 2019

Shares 158,843 Value ($000) $21,709 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 9,096 Value ($000) $1,247 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 6,698 Value ($000) $878 Avg Close $104.74 Range $98.45 - $111.08

Q4 2018

Shares 4,722 Value ($000) $522 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 5,766 Value ($000) $645 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 7,709 Value ($000) $839 Avg Close $81.72 Range $75.66 - $87.68

Q3 2017

Shares 8,753 Value ($000) $975 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 16,000 Value ($000) $1,847 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 113 Value ($000) $12 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 43,892 Value ($000) $4,592 Avg Close $79.36 Range $75.01 - $82.35

Q1 2016

Shares 12,573 Value ($000) $1,288 Avg Close $73.27 Range $68.98 - $77.08

Q3 2015

Shares 8,858 Value ($000) $835 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 5,581 Value ($000) $520 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 5,581 Value ($000) $533 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 2,957 Value ($000) $279 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 84,723 Value ($000) $7,886 Avg Close $64.88 Range $62.01 - $67.28

Q4 2013

Shares 98,992 Value ($000) $8,210 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 28,573 Value ($000) $2,271 Avg Close $56.75 Range $54.18 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,199	$3,904	$145.91	$137.25 - $153.69
Q3 2025	45,381	$6,373	$140.43	$129.92 - $154.76
Q2 2025	48,008	$6,339	$131.03	$123.93 - $150.28
Q1 2025	23,358	$3,502	$143.48	$136.07 - $155.29
Q4 2024	154,499	$23,493	$156.55	$143.96 - $169.24
Q3 2024	54,657	$9,294	$162.90	$149.54 - $171.19
Q2 2024	70,483	$11,625	$162.33	$152.86 - $172.19
Q1 2024	9,131	$1,598	$157.27	$151.91 - $165.06
Q4 2023	843	$143	$153.75	$144.09 - $160.31
Q3 2023	46,034	$7,800	$167.15	$155.38 - $176.65
Q2 2023	17,871	$3,310	$170.56	$164.50 - $179.53
Q1 2023	23,743	$4,328	$158.70	$151.30 - $166.40
Q4 2022	160	$29	$160.89	$144.90 - $169.23
Q3 2022	155	$25	$154.42	$146.73 - $161.90
Q2 2022	14,243	$2,374	$149.80	$138.46 - $157.72
Q1 2022	10,230	$1,712	$148.42	$136.18 - $156.35
Q4 2021	2,443	$424	$143.45	$130.98 - $153.51
Q3 2021	23,363	$3,514	$134.99	$128.60 - $138.92
Q1 2021	26,926	$3,809	$117.91	$110.20 - $126.66
Q4 2019	158,843	$21,709	$112.78	$108.83 - $116.16
Q3 2019	9,096	$1,247	$109.33	$101.75 - $114.79
Q2 2019	6,698	$878	$104.74	$98.45 - $111.08
Q4 2018	4,722	$522	$90.68	$83.88 - $97.90
Q3 2018	5,766	$645	$90.33	$85.57 - $94.26
Q2 2018	7,709	$839	$81.72	$75.66 - $87.68
Q3 2017	8,753	$975	$89.40	$85.78 - $92.17
Q2 2017	16,000	$1,847	$88.18	$85.37 - $91.29
Q1 2017	113	$12	$81.92	$76.96 - $86.46
Q4 2016	43,892	$4,592	$79.36	$75.01 - $82.35
Q1 2016	12,573	$1,288	$73.27	$68.98 - $77.08
Q3 2015	8,858	$835	$69.51	$55.75 - $73.34
Q2 2015	5,581	$520	$69.31	$67.46 - $71.23
Q1 2015	5,581	$533	$69.70	$66.75 - $72.43
Q4 2014	2,957	$279	$68.61	$64.14 - $71.91
Q3 2014	84,723	$7,886	$64.88	$62.01 - $67.28
Q4 2013	98,992	$8,210	$57.75	$54.61 - $60.20
Q3 2013	28,573	$2,271	$56.75	$54.18 - $60.00