PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025

Shares 9,646 Value ($000) $1,384 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 10,481 Value ($000) $1,472 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 29,601 Value ($000) $3,908 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 25,768 Value ($000) $3,864 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 27,148 Value ($000) $4,128 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 31,186 Value ($000) $5,303 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 26,890 Value ($000) $4,435 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 25,576 Value ($000) $4,476 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 23,416 Value ($000) $3,977 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 22,625 Value ($000) $3,834 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 17,461 Value ($000) $3,234 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 17,470 Value ($000) $3,185 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 17,746 Value ($000) $3,206 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 16,527 Value ($000) $2,698 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 18,116 Value ($000) $3,019 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 28,855 Value ($000) $4,830 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 25,927 Value ($000) $4,504 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 21,598 Value ($000) $3,249 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 23,737 Value ($000) $3,517 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 23,790 Value ($000) $3,365 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 23,607 Value ($000) $3,500,962 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 22,915 Value ($000) $3,176,045 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 22,646 Value ($000) $2,995 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 20,116 Value ($000) $2,416 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 12,608 Value ($000) $1,723 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 6,237 Value ($000) $855 Avg Close $109.33 Range $101.75 - $114.79

Q1 2017

Shares 1,847 Value ($000) $207 Avg Close $81.92 Range $76.96 - $86.46

Q3 2013

Shares 4,399 Value ($000) $320 Avg Close $56.75 Range $54.18 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,646	$1,384	$145.91	$137.25 - $153.69
Q3 2025	10,481	$1,472	$140.43	$129.92 - $154.76
Q2 2025	29,601	$3,908	$131.03	$123.93 - $150.28
Q1 2025	25,768	$3,864	$143.48	$136.07 - $155.29
Q4 2024	27,148	$4,128	$156.55	$143.96 - $169.24
Q3 2024	31,186	$5,303	$162.90	$149.54 - $171.19
Q2 2024	26,890	$4,435	$162.33	$152.86 - $172.19
Q1 2024	25,576	$4,476	$157.27	$151.91 - $165.06
Q4 2023	23,416	$3,977	$153.75	$144.09 - $160.31
Q3 2023	22,625	$3,834	$167.15	$155.38 - $176.65
Q2 2023	17,461	$3,234	$170.56	$164.50 - $179.53
Q1 2023	17,470	$3,185	$158.70	$151.30 - $166.40
Q4 2022	17,746	$3,206	$160.89	$144.90 - $169.23
Q3 2022	16,527	$2,698	$154.42	$146.73 - $161.90
Q2 2022	18,116	$3,019	$149.80	$138.46 - $157.72
Q1 2022	28,855	$4,830	$148.42	$136.18 - $156.35
Q4 2021	25,927	$4,504	$143.45	$130.98 - $153.51
Q3 2021	21,598	$3,249	$134.99	$128.60 - $138.92
Q2 2021	23,737	$3,517	$126.17	$121.05 - $129.90
Q1 2021	23,790	$3,365	$117.91	$110.20 - $126.66
Q4 2020	23,607	$3,500,962	$121.24	$112.09 - $127.51
Q3 2020	22,915	$3,176,045	$115.17	$110.09 - $122.58
Q2 2020	22,646	$2,995	$110.78	$96.98 - $116.23
Q1 2020	20,116	$2,416	$112.76	$85.04 - $122.59
Q4 2019	12,608	$1,723	$112.78	$108.83 - $116.16
Q3 2019	6,237	$855	$109.33	$101.75 - $114.79
Q1 2017	1,847	$207	$81.92	$76.96 - $86.46
Q3 2013	4,399	$320	$56.75	$54.18 - $60.00