PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025

Shares 119,619 Value ($000) $17,168 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 120,909 Value ($000) $16,980 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 118,853 Value ($000) $15,693 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 111,732 Value ($000) $16,753 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 10,613 Value ($000) $1,614 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 10,928 Value ($000) $1,858 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 16,517 Value ($000) $2,891 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 14,086 Value ($000) $2,392 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 16,043 Value ($000) $2,725 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 18,253 Value ($000) $3,093 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 16,328 Value ($000) $3,024 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 15,866 Value ($000) $2,892 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 8,667 Value ($000) $1,566 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 6,533 Value ($000) $1,067 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 5,994 Value ($000) $999 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 5,562 Value ($000) $931 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 4,300 Value ($000) $747 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 4,193 Value ($000) $631 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 4,562 Value ($000) $676 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 3,903 Value ($000) $552 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 3,467 Value ($000) $514 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 3,460 Value ($000) $480 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 10,690 Value ($000) $1,414 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 2,552 Value ($000) $307 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 2,061 Value ($000) $282 Avg Close $112.78 Range $108.83 - $116.16

Q4 2018

Shares 22,590 Value ($000) $2,496 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 18,235 Value ($000) $2,039 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 11,312 Value ($000) $1,232 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 2,191 Value ($000) $239 Avg Close $89.25 Range $83.55 - $95.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,619	$17,168	$145.91	$137.25 - $153.69
Q3 2025	120,909	$16,980	$140.43	$129.92 - $154.76
Q2 2025	118,853	$15,693	$131.03	$123.93 - $150.28
Q1 2025	111,732	$16,753	$143.48	$136.07 - $155.29
Q4 2024	10,613	$1,614	$156.55	$143.96 - $169.24
Q3 2024	10,928	$1,858	$162.90	$149.54 - $171.19
Q2 2024	16,517	$2,891	$162.33	$152.86 - $172.19
Q1 2024	14,086	$2,392	$157.27	$151.91 - $165.06
Q4 2023	16,043	$2,725	$153.75	$144.09 - $160.31
Q3 2023	18,253	$3,093	$167.15	$155.38 - $176.65
Q2 2023	16,328	$3,024	$170.56	$164.50 - $179.53
Q1 2023	15,866	$2,892	$158.70	$151.30 - $166.40
Q4 2022	8,667	$1,566	$160.89	$144.90 - $169.23
Q3 2022	6,533	$1,067	$154.42	$146.73 - $161.90
Q2 2022	5,994	$999	$149.80	$138.46 - $157.72
Q1 2022	5,562	$931	$148.42	$136.18 - $156.35
Q4 2021	4,300	$747	$143.45	$130.98 - $153.51
Q3 2021	4,193	$631	$134.99	$128.60 - $138.92
Q2 2021	4,562	$676	$126.17	$121.05 - $129.90
Q1 2021	3,903	$552	$117.91	$110.20 - $126.66
Q4 2020	3,467	$514	$121.24	$112.09 - $127.51
Q3 2020	3,460	$480	$115.17	$110.09 - $122.58
Q2 2020	10,690	$1,414	$110.78	$96.98 - $116.23
Q1 2020	2,552	$307	$112.76	$85.04 - $122.59
Q4 2019	2,061	$282	$112.78	$108.83 - $116.16
Q4 2018	22,590	$2,496	$90.68	$83.88 - $97.90
Q3 2018	18,235	$2,039	$90.33	$85.57 - $94.26
Q2 2018	11,312	$1,232	$81.72	$75.66 - $87.68
Q1 2018	2,191	$239	$89.25	$83.55 - $95.90