PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 274,354 Value ($000) $39,375 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 286,441 Value ($000) $40,228 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 303,186 Value ($000) $40,033 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 276,216 Value ($000) $41,416 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 126,594 Value ($000) $19,250 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 111,205 Value ($000) $18,910 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 55,400 Value ($000) $9,137 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 102,458 Value ($000) $17,931 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 91,064 Value ($000) $15,466 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 84,084 Value ($000) $14,247 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 116,531 Value ($000) $21,584 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 43,485 Value ($000) $7,927 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 39,625 Value ($000) $7,159 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 70,461 Value ($000) $11,503 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 39,782 Value ($000) $6,630 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 72,769 Value ($000) $12,180 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 71,226 Value ($000) $12,373 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 39,055 Value ($000) $5,874 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 321 Value ($000) $48 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 35,292 Value ($000) $4,992 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 30,540 Value ($000) $4,529 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 29,763 Value ($000) $4,125 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 30,925 Value ($000) $4,090 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 5,817 Value ($000) $699 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 293 Value ($000) $40 Avg Close $112.78 Range $108.83 - $116.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,354	$39,375	$145.91	$137.25 - $153.69
Q3 2025	286,441	$40,228	$140.43	$129.92 - $154.76
Q2 2025	303,186	$40,033	$131.03	$123.93 - $150.28
Q1 2025	276,216	$41,416	$143.48	$136.07 - $155.29
Q4 2024	126,594	$19,250	$156.55	$143.96 - $169.24
Q3 2024	111,205	$18,910	$162.90	$149.54 - $171.19
Q2 2024	55,400	$9,137	$162.33	$152.86 - $172.19
Q1 2024	102,458	$17,931	$157.27	$151.91 - $165.06
Q4 2023	91,064	$15,466	$153.75	$144.09 - $160.31
Q3 2023	84,084	$14,247	$167.15	$155.38 - $176.65
Q2 2023	116,531	$21,584	$170.56	$164.50 - $179.53
Q1 2023	43,485	$7,927	$158.70	$151.30 - $166.40
Q4 2022	39,625	$7,159	$160.89	$144.90 - $169.23
Q3 2022	70,461	$11,503	$154.42	$146.73 - $161.90
Q2 2022	39,782	$6,630	$149.80	$138.46 - $157.72
Q1 2022	72,769	$12,180	$148.42	$136.18 - $156.35
Q4 2021	71,226	$12,373	$143.45	$130.98 - $153.51
Q3 2021	39,055	$5,874	$134.99	$128.60 - $138.92
Q2 2021	321	$48	$126.17	$121.05 - $129.90
Q1 2021	35,292	$4,992	$117.91	$110.20 - $126.66
Q4 2020	30,540	$4,529	$121.24	$112.09 - $127.51
Q3 2020	29,763	$4,125	$115.17	$110.09 - $122.58
Q2 2020	30,925	$4,090	$110.78	$96.98 - $116.23
Q1 2020	5,817	$699	$112.76	$85.04 - $122.59
Q4 2019	293	$40	$112.78	$108.83 - $116.16