PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025

Shares 34,750 Value ($000) $4,987 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 38,448 Value ($000) $5,400 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 38,398 Value ($000) $5,070 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 38,145 Value ($000) $5,719 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 37,449 Value ($000) $5,695 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 37,394 Value ($000) $6,359 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 38,268 Value ($000) $6,312 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 35,615 Value ($000) $6,233 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 34,302 Value ($000) $5,826 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 33,879 Value ($000) $5,740 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 34,060 Value ($000) $6,309 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 34,349 Value ($000) $6,262 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 34,537 Value ($000) $6,239 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 34,190 Value ($000) $5,582 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 34,076 Value ($000) $5,679 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 33,586 Value ($000) $5,622 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 33,241 Value ($000) $5,774 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 35,279 Value ($000) $5,306 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 41,742 Value ($000) $6,185 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 41,500 Value ($000) $5,870 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 39,747 Value ($000) $5,894 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 39,305 Value ($000) $5,448 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 51,680 Value ($000) $6,835 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 50,983 Value ($000) $6,123 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 48,560 Value ($000) $6,637 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 49,672 Value ($000) $6,810 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 52,752 Value ($000) $6,917 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 61,871 Value ($000) $7,582 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 55,582 Value ($000) $6,141 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 66,041 Value ($000) $7,383 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 74,242 Value ($000) $8,083 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 73,835 Value ($000) $8,059 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 67,000 Value ($000) $8,035 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 67,242 Value ($000) $7,493 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 71,457 Value ($000) $8,253 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 81,154 Value ($000) $9,078 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 79,557 Value ($000) $8,324 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 77,891 Value ($000) $8,472 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 80,377 Value ($000) $8,515 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 79,960 Value ($000) $8,194 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 64,181 Value ($000) $6,413 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 65,507 Value ($000) $6,177 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 67,145 Value ($000) $6,267 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 50,639 Value ($000) $4,842 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 52,818 Value ($000) $4,994 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 60,394 Value ($000) $5,622 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 63,167 Value ($000) $5,643 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 61,308 Value ($000) $5,119 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 53,267 Value ($000) $4,418 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 50,686 Value ($000) $4,030 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 49,095 Value ($000) $4,015 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,750	$4,987	$145.91	$137.25 - $153.69
Q3 2025	38,448	$5,400	$140.43	$129.92 - $154.76
Q2 2025	38,398	$5,070	$131.03	$123.93 - $150.28
Q1 2025	38,145	$5,719	$143.48	$136.07 - $155.29
Q4 2024	37,449	$5,695	$156.55	$143.96 - $169.24
Q3 2024	37,394	$6,359	$162.90	$149.54 - $171.19
Q2 2024	38,268	$6,312	$162.33	$152.86 - $172.19
Q1 2024	35,615	$6,233	$157.27	$151.91 - $165.06
Q4 2023	34,302	$5,826	$153.75	$144.09 - $160.31
Q3 2023	33,879	$5,740	$167.15	$155.38 - $176.65
Q2 2023	34,060	$6,309	$170.56	$164.50 - $179.53
Q1 2023	34,349	$6,262	$158.70	$151.30 - $166.40
Q4 2022	34,537	$6,239	$160.89	$144.90 - $169.23
Q3 2022	34,190	$5,582	$154.42	$146.73 - $161.90
Q2 2022	34,076	$5,679	$149.80	$138.46 - $157.72
Q1 2022	33,586	$5,622	$148.42	$136.18 - $156.35
Q4 2021	33,241	$5,774	$143.45	$130.98 - $153.51
Q3 2021	35,279	$5,306	$134.99	$128.60 - $138.92
Q2 2021	41,742	$6,185	$126.17	$121.05 - $129.90
Q1 2021	41,500	$5,870	$117.91	$110.20 - $126.66
Q4 2020	39,747	$5,894	$121.24	$112.09 - $127.51
Q3 2020	39,305	$5,448	$115.17	$110.09 - $122.58
Q2 2020	51,680	$6,835	$110.78	$96.98 - $116.23
Q1 2020	50,983	$6,123	$112.76	$85.04 - $122.59
Q4 2019	48,560	$6,637	$112.78	$108.83 - $116.16
Q3 2019	49,672	$6,810	$109.33	$101.75 - $114.79
Q2 2019	52,752	$6,917	$104.74	$98.45 - $111.08
Q1 2019	61,871	$7,582	$92.45	$86.33 - $100.45
Q4 2018	55,582	$6,141	$90.68	$83.88 - $97.90
Q3 2018	66,041	$7,383	$90.33	$85.57 - $94.26
Q2 2018	74,242	$8,083	$81.72	$75.66 - $87.68
Q1 2018	73,835	$8,059	$89.25	$83.55 - $95.90
Q4 2017	67,000	$8,035	$88.99	$82.56 - $94.39
Q3 2017	67,242	$7,493	$89.40	$85.78 - $92.17
Q2 2017	71,457	$8,253	$88.18	$85.37 - $91.29
Q1 2017	81,154	$9,078	$81.92	$76.96 - $86.46
Q4 2016	79,557	$8,324	$79.36	$75.01 - $82.35
Q3 2016	77,891	$8,472	$81.08	$78.66 - $83.28
Q2 2016	80,377	$8,515	$77.08	$74.51 - $79.68
Q1 2016	79,960	$8,194	$73.27	$68.98 - $77.08
Q4 2015	64,181	$6,413	$73.47	$67.97 - $75.99
Q3 2015	65,507	$6,177	$69.51	$55.75 - $73.34
Q2 2015	67,145	$6,267	$69.31	$67.46 - $71.23
Q1 2015	50,639	$4,842	$69.70	$66.75 - $72.43
Q4 2014	52,818	$4,994	$68.61	$64.14 - $71.91
Q3 2014	60,394	$5,622	$64.88	$62.01 - $67.28
Q2 2014	63,167	$5,643	$60.92	$57.70 - $63.99
Q1 2014	61,308	$5,119	$56.86	$53.82 - $58.98
Q4 2013	53,267	$4,418	$57.75	$54.61 - $60.20
Q3 2013	50,686	$4,030	$56.75	$54.18 - $60.00
Q2 2013	49,095	$4,015	$56.00	$53.55 - $58.02