PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025

Shares 57,170 Value ($000) $8,205 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 40,905 Value ($000) $5,745 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 14,332 Value ($000) $1,892 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 4,782 Value ($000) $717 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 5,668 Value ($000) $862 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 11,106 Value ($000) $1,888 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 11,594 Value ($000) $1,912 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 11,500 Value ($000) $2,013 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 37,894 Value ($000) $6,436 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 51,856 Value ($000) $8,786 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 30,135 Value ($000) $5,582 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 43,779 Value ($000) $7,981 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 48,064 Value ($000) $8,683 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 44,315 Value ($000) $7,235 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 55,206 Value ($000) $9,201 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 30,470 Value ($000) $5,100 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 43,084 Value ($000) $7,484 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 41,808 Value ($000) $6,288 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 53,670 Value ($000) $7,952 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 45,189 Value ($000) $6,392 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 44,759 Value ($000) $6,638 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 31,396 Value ($000) $4,351 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 33,765 Value ($000) $4,466 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 34,759 Value ($000) $4,174 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 984 Value ($000) $134 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 984 Value ($000) $135 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 984 Value ($000) $129 Avg Close $104.74 Range $98.45 - $111.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,170	$8,205	$145.91	$137.25 - $153.69
Q3 2025	40,905	$5,745	$140.43	$129.92 - $154.76
Q2 2025	14,332	$1,892	$131.03	$123.93 - $150.28
Q1 2025	4,782	$717	$143.48	$136.07 - $155.29
Q4 2024	5,668	$862	$156.55	$143.96 - $169.24
Q3 2024	11,106	$1,888	$162.90	$149.54 - $171.19
Q2 2024	11,594	$1,912	$162.33	$152.86 - $172.19
Q1 2024	11,500	$2,013	$157.27	$151.91 - $165.06
Q4 2023	37,894	$6,436	$153.75	$144.09 - $160.31
Q3 2023	51,856	$8,786	$167.15	$155.38 - $176.65
Q2 2023	30,135	$5,582	$170.56	$164.50 - $179.53
Q1 2023	43,779	$7,981	$158.70	$151.30 - $166.40
Q4 2022	48,064	$8,683	$160.89	$144.90 - $169.23
Q3 2022	44,315	$7,235	$154.42	$146.73 - $161.90
Q2 2022	55,206	$9,201	$149.80	$138.46 - $157.72
Q1 2022	30,470	$5,100	$148.42	$136.18 - $156.35
Q4 2021	43,084	$7,484	$143.45	$130.98 - $153.51
Q3 2021	41,808	$6,288	$134.99	$128.60 - $138.92
Q2 2021	53,670	$7,952	$126.17	$121.05 - $129.90
Q1 2021	45,189	$6,392	$117.91	$110.20 - $126.66
Q4 2020	44,759	$6,638	$121.24	$112.09 - $127.51
Q3 2020	31,396	$4,351	$115.17	$110.09 - $122.58
Q2 2020	33,765	$4,466	$110.78	$96.98 - $116.23
Q1 2020	34,759	$4,174	$112.76	$85.04 - $122.59
Q4 2019	984	$134	$112.78	$108.83 - $116.16
Q3 2019	984	$135	$109.33	$101.75 - $114.79
Q2 2019	984	$129	$104.74	$98.45 - $111.08