PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 77,406 Value ($000) $11,109 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 77,118 Value ($000) $10,831 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 88,387 Value ($000) $11,671 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 90,449 Value ($000) $13,562 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 69,946 Value ($000) $10,636 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 77,895 Value ($000) $13,246 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 74,945 Value ($000) $12,361 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 73,686 Value ($000) $12,896 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 56,187 Value ($000) $9,543 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 57,472 Value ($000) $9,738 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 56,892 Value ($000) $10,538 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 53,571 Value ($000) $9,766 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 44,828 Value ($000) $8 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 37,759 Value ($000) $6,165 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 35,013 Value ($000) $5,835 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 33,889 Value ($000) $5,672 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 33,042 Value ($000) $5,740 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 28,819 Value ($000) $4,335 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 34,354 Value ($000) $5,090 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 28,501 Value ($000) $4,031 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 26,107 Value ($000) $3,872 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 24,314 Value ($000) $3,370 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 18,118 Value ($000) $2,396 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 21,141 Value ($000) $2,539 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 18,603 Value ($000) $2,542 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 10,060 Value ($000) $1,379 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 10,286 Value ($000) $1,349 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 10,092 Value ($000) $1,237 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 9,979 Value ($000) $1,102 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 11,680 Value ($000) $1,306 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 11,625 Value ($000) $1,266 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 11,784 Value ($000) $1,286 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 11,785 Value ($000) $1,413 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 10,958 Value ($000) $1,221 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 6,468 Value ($000) $747 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 6,539 Value ($000) $731 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 6,803 Value ($000) $712 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 6,372 Value ($000) $693 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 6,381 Value ($000) $676 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 6,311 Value ($000) $647 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 6,352 Value ($000) $635 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 7,130 Value ($000) $672 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 7,005 Value ($000) $654 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 5,988 Value ($000) $573 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 5,988 Value ($000) $566 Avg Close $68.61 Range $64.14 - $71.91

Q2 2014

Shares 7,234 Value ($000) $646 Avg Close $60.92 Range $57.70 - $63.99

Q4 2013

Shares 5,256 Value ($000) $436 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 6,677 Value ($000) $531 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 6,217 Value ($000) $509 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,406	$11,109	$145.91	$137.25 - $153.69
Q3 2025	77,118	$10,831	$140.43	$129.92 - $154.76
Q2 2025	88,387	$11,671	$131.03	$123.93 - $150.28
Q1 2025	90,449	$13,562	$143.48	$136.07 - $155.29
Q4 2024	69,946	$10,636	$156.55	$143.96 - $169.24
Q3 2024	77,895	$13,246	$162.90	$149.54 - $171.19
Q2 2024	74,945	$12,361	$162.33	$152.86 - $172.19
Q1 2024	73,686	$12,896	$157.27	$151.91 - $165.06
Q4 2023	56,187	$9,543	$153.75	$144.09 - $160.31
Q3 2023	57,472	$9,738	$167.15	$155.38 - $176.65
Q2 2023	56,892	$10,538	$170.56	$164.50 - $179.53
Q1 2023	53,571	$9,766	$158.70	$151.30 - $166.40
Q4 2022	44,828	$8	$160.89	$144.90 - $169.23
Q3 2022	37,759	$6,165	$154.42	$146.73 - $161.90
Q2 2022	35,013	$5,835	$149.80	$138.46 - $157.72
Q1 2022	33,889	$5,672	$148.42	$136.18 - $156.35
Q4 2021	33,042	$5,740	$143.45	$130.98 - $153.51
Q3 2021	28,819	$4,335	$134.99	$128.60 - $138.92
Q2 2021	34,354	$5,090	$126.17	$121.05 - $129.90
Q1 2021	28,501	$4,031	$117.91	$110.20 - $126.66
Q4 2020	26,107	$3,872	$121.24	$112.09 - $127.51
Q3 2020	24,314	$3,370	$115.17	$110.09 - $122.58
Q2 2020	18,118	$2,396	$110.78	$96.98 - $116.23
Q1 2020	21,141	$2,539	$112.76	$85.04 - $122.59
Q4 2019	18,603	$2,542	$112.78	$108.83 - $116.16
Q3 2019	10,060	$1,379	$109.33	$101.75 - $114.79
Q2 2019	10,286	$1,349	$104.74	$98.45 - $111.08
Q1 2019	10,092	$1,237	$92.45	$86.33 - $100.45
Q4 2018	9,979	$1,102	$90.68	$83.88 - $97.90
Q3 2018	11,680	$1,306	$90.33	$85.57 - $94.26
Q2 2018	11,625	$1,266	$81.72	$75.66 - $87.68
Q1 2018	11,784	$1,286	$89.25	$83.55 - $95.90
Q4 2017	11,785	$1,413	$88.99	$82.56 - $94.39
Q3 2017	10,958	$1,221	$89.40	$85.78 - $92.17
Q2 2017	6,468	$747	$88.18	$85.37 - $91.29
Q1 2017	6,539	$731	$81.92	$76.96 - $86.46
Q4 2016	6,803	$712	$79.36	$75.01 - $82.35
Q3 2016	6,372	$693	$81.08	$78.66 - $83.28
Q2 2016	6,381	$676	$77.08	$74.51 - $79.68
Q1 2016	6,311	$647	$73.27	$68.98 - $77.08
Q4 2015	6,352	$635	$73.47	$67.97 - $75.99
Q3 2015	7,130	$672	$69.51	$55.75 - $73.34
Q2 2015	7,005	$654	$69.31	$67.46 - $71.23
Q1 2015	5,988	$573	$69.70	$66.75 - $72.43
Q4 2014	5,988	$566	$68.61	$64.14 - $71.91
Q2 2014	7,234	$646	$60.92	$57.70 - $63.99
Q4 2013	5,256	$436	$57.75	$54.61 - $60.20
Q3 2013	6,677	$531	$56.75	$54.18 - $60.00
Q2 2013	6,217	$509	$56.00	$53.55 - $58.02