PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025

Shares 9,166 Value ($000) $1,316 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 8,909 Value ($000) $1,251 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 8,404 Value ($000) $1,110 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 9,425 Value ($000) $1,413 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 11,815 Value ($000) $1,797 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 21,753 Value ($000) $3,699 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 26,535 Value ($000) $4,376 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 26,974 Value ($000) $5 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 25,921 Value ($000) $4 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 27,674 Value ($000) $5 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 26,483 Value ($000) $5 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 25,701 Value ($000) $5 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 24,610 Value ($000) $4 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 22,891 Value ($000) $3,722 Avg Close $154.42 Range $146.73 - $161.90

Q1 2022

Shares 20,476 Value ($000) $3,432 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 20,361 Value ($000) $3,533 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 18,683 Value ($000) $2,801 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 17,504 Value ($000) $2,585 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 15,158 Value ($000) $2,148 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 17,763 Value ($000) $2,624 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 17,722 Value ($000) $2,443 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 15,770 Value ($000) $2,077 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 14,630 Value ($000) $1,761 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 9,808 Value ($000) $1,330 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 8,424 Value ($000) $1,150 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 8,722 Value ($000) $1,141 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 8,872 Value ($000) $1,083 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 9,505 Value ($000) $1,050 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 9,304 Value ($000) $1,041 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 9,837 Value ($000) $1,077 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 10,550 Value ($000) $1,155 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 10,334 Value ($000) $1,234 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 8,474 Value ($000) $939 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 8,301 Value ($000) $954 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 8,525 Value ($000) $946 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 8,786 Value ($000) $911 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 7,820 Value ($000) $848 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 6,750 Value ($000) $710 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 7,040 Value ($000) $721 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 9,577 Value ($000) $957 Avg Close $73.47 Range $67.97 - $75.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,166	$1,316	$145.91	$137.25 - $153.69
Q3 2025	8,909	$1,251	$140.43	$129.92 - $154.76
Q2 2025	8,404	$1,110	$131.03	$123.93 - $150.28
Q1 2025	9,425	$1,413	$143.48	$136.07 - $155.29
Q4 2024	11,815	$1,797	$156.55	$143.96 - $169.24
Q3 2024	21,753	$3,699	$162.90	$149.54 - $171.19
Q2 2024	26,535	$4,376	$162.33	$152.86 - $172.19
Q1 2024	26,974	$5	$157.27	$151.91 - $165.06
Q4 2023	25,921	$4	$153.75	$144.09 - $160.31
Q3 2023	27,674	$5	$167.15	$155.38 - $176.65
Q2 2023	26,483	$5	$170.56	$164.50 - $179.53
Q1 2023	25,701	$5	$158.70	$151.30 - $166.40
Q4 2022	24,610	$4	$160.89	$144.90 - $169.23
Q3 2022	22,891	$3,722	$154.42	$146.73 - $161.90
Q1 2022	20,476	$3,432	$148.42	$136.18 - $156.35
Q4 2021	20,361	$3,533	$143.45	$130.98 - $153.51
Q3 2021	18,683	$2,801	$134.99	$128.60 - $138.92
Q2 2021	17,504	$2,585	$126.17	$121.05 - $129.90
Q1 2021	15,158	$2,148	$117.91	$110.20 - $126.66
Q4 2020	17,763	$2,624	$121.24	$112.09 - $127.51
Q3 2020	17,722	$2,443	$115.17	$110.09 - $122.58
Q2 2020	15,770	$2,077	$110.78	$96.98 - $116.23
Q1 2020	14,630	$1,761	$112.76	$85.04 - $122.59
Q4 2019	9,808	$1,330	$112.78	$108.83 - $116.16
Q3 2019	8,424	$1,150	$109.33	$101.75 - $114.79
Q2 2019	8,722	$1,141	$104.74	$98.45 - $111.08
Q1 2019	8,872	$1,083	$92.45	$86.33 - $100.45
Q4 2018	9,505	$1,050	$90.68	$83.88 - $97.90
Q3 2018	9,304	$1,041	$90.33	$85.57 - $94.26
Q2 2018	9,837	$1,077	$81.72	$75.66 - $87.68
Q1 2018	10,550	$1,155	$89.25	$83.55 - $95.90
Q4 2017	10,334	$1,234	$88.99	$82.56 - $94.39
Q3 2017	8,474	$939	$89.40	$85.78 - $92.17
Q2 2017	8,301	$954	$88.18	$85.37 - $91.29
Q1 2017	8,525	$946	$81.92	$76.96 - $86.46
Q4 2016	8,786	$911	$79.36	$75.01 - $82.35
Q3 2016	7,820	$848	$81.08	$78.66 - $83.28
Q2 2016	6,750	$710	$77.08	$74.51 - $79.68
Q1 2016	7,040	$721	$73.27	$68.98 - $77.08
Q4 2015	9,577	$957	$73.47	$67.97 - $75.99