PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 13,428 Value ($000) $1,927 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 28,531 Value ($000) $4,007 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 7,969 Value ($000) $1,052 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 19,062 Value ($000) $2,858 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 22,449 Value ($000) $3,414 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 20,853 Value ($000) $3,546 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 29,575 Value ($000) $4,878 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 4,782 Value ($000) $837 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 11,242 Value ($000) $1,909 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 13,975 Value ($000) $2,368 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 2,922 Value ($000) $541 Avg Close $170.56 Range $164.50 - $179.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,428	$1,927	$145.91	$137.25 - $153.69
Q3 2025	28,531	$4,007	$140.43	$129.92 - $154.76
Q2 2025	7,969	$1,052	$131.03	$123.93 - $150.28
Q1 2025	19,062	$2,858	$143.48	$136.07 - $155.29
Q4 2024	22,449	$3,414	$156.55	$143.96 - $169.24
Q3 2024	20,853	$3,546	$162.90	$149.54 - $171.19
Q2 2024	29,575	$4,878	$162.33	$152.86 - $172.19
Q1 2024	4,782	$837	$157.27	$151.91 - $165.06
Q4 2023	11,242	$1,909	$153.75	$144.09 - $160.31
Q3 2023	13,975	$2,368	$167.15	$155.38 - $176.65
Q2 2023	2,922	$541	$170.56	$164.50 - $179.53