PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025

Shares 2,924 Value ($000) $420 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 2,928 Value ($000) $411 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 3,020 Value ($000) $399 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 16,735 Value ($000) $2,509 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 13,176 Value ($000) $2,004 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 13,190 Value ($000) $2,243 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 13,225 Value ($000) $2,181 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 13,189 Value ($000) $2,308 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 13,214 Value ($000) $2,244 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 13,181 Value ($000) $2,233 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 12,656 Value ($000) $2,344 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 10,099 Value ($000) $1,772 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 9,222 Value ($000) $1,666 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 8,952 Value ($000) $1,461 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 12,988 Value ($000) $2,132 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 11,502 Value ($000) $1,925 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 7,092 Value ($000) $1,232 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 10,319 Value ($000) $1,552 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 9,183 Value ($000) $1,360 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 5,807 Value ($000) $822 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 5,742 Value ($000) $851 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 5,910 Value ($000) $819 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 6,407 Value ($000) $847 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 6,430 Value ($000) $772 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 6,600 Value ($000) $902 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 6,802 Value ($000) $933 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 6,821 Value ($000) $894 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 6,874 Value ($000) $842 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 6,495 Value ($000) $718 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 6,895 Value ($000) $771 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 6,912 Value ($000) $753 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 6,911 Value ($000) $755 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 6,151 Value ($000) $738 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 6,151 Value ($000) $686 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 6,151 Value ($000) $710 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 6,391 Value ($000) $715 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 6,391 Value ($000) $669 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 6,391 Value ($000) $696 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 6,391 Value ($000) $677 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 6,450 Value ($000) $661 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 6,390 Value ($000) $639 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 6,340 Value ($000) $598 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 6,340 Value ($000) $591 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 6,340 Value ($000) $606 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 5,835 Value ($000) $552 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 5,315 Value ($000) $495 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 5,540 Value ($000) $495 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 5,540 Value ($000) $462 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 23,245 Value ($000) $1,928 Avg Close $57.75 Range $54.61 - $60.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,924	$420	$145.91	$137.25 - $153.69
Q3 2025	2,928	$411	$140.43	$129.92 - $154.76
Q2 2025	3,020	$399	$131.03	$123.93 - $150.28
Q1 2025	16,735	$2,509	$143.48	$136.07 - $155.29
Q4 2024	13,176	$2,004	$156.55	$143.96 - $169.24
Q3 2024	13,190	$2,243	$162.90	$149.54 - $171.19
Q2 2024	13,225	$2,181	$162.33	$152.86 - $172.19
Q1 2024	13,189	$2,308	$157.27	$151.91 - $165.06
Q4 2023	13,214	$2,244	$153.75	$144.09 - $160.31
Q3 2023	13,181	$2,233	$167.15	$155.38 - $176.65
Q2 2023	12,656	$2,344	$170.56	$164.50 - $179.53
Q1 2023	10,099	$1,772	$158.70	$151.30 - $166.40
Q4 2022	9,222	$1,666	$160.89	$144.90 - $169.23
Q3 2022	8,952	$1,461	$154.42	$146.73 - $161.90
Q2 2022	12,988	$2,132	$149.80	$138.46 - $157.72
Q1 2022	11,502	$1,925	$148.42	$136.18 - $156.35
Q4 2021	7,092	$1,232	$143.45	$130.98 - $153.51
Q3 2021	10,319	$1,552	$134.99	$128.60 - $138.92
Q2 2021	9,183	$1,360	$126.17	$121.05 - $129.90
Q1 2021	5,807	$822	$117.91	$110.20 - $126.66
Q4 2020	5,742	$851	$121.24	$112.09 - $127.51
Q3 2020	5,910	$819	$115.17	$110.09 - $122.58
Q2 2020	6,407	$847	$110.78	$96.98 - $116.23
Q1 2020	6,430	$772	$112.76	$85.04 - $122.59
Q4 2019	6,600	$902	$112.78	$108.83 - $116.16
Q3 2019	6,802	$933	$109.33	$101.75 - $114.79
Q2 2019	6,821	$894	$104.74	$98.45 - $111.08
Q1 2019	6,874	$842	$92.45	$86.33 - $100.45
Q4 2018	6,495	$718	$90.68	$83.88 - $97.90
Q3 2018	6,895	$771	$90.33	$85.57 - $94.26
Q2 2018	6,912	$753	$81.72	$75.66 - $87.68
Q1 2018	6,911	$755	$89.25	$83.55 - $95.90
Q4 2017	6,151	$738	$88.99	$82.56 - $94.39
Q3 2017	6,151	$686	$89.40	$85.78 - $92.17
Q2 2017	6,151	$710	$88.18	$85.37 - $91.29
Q1 2017	6,391	$715	$81.92	$76.96 - $86.46
Q4 2016	6,391	$669	$79.36	$75.01 - $82.35
Q3 2016	6,391	$696	$81.08	$78.66 - $83.28
Q2 2016	6,391	$677	$77.08	$74.51 - $79.68
Q1 2016	6,450	$661	$73.27	$68.98 - $77.08
Q4 2015	6,390	$639	$73.47	$67.97 - $75.99
Q3 2015	6,340	$598	$69.51	$55.75 - $73.34
Q2 2015	6,340	$591	$69.31	$67.46 - $71.23
Q1 2015	6,340	$606	$69.70	$66.75 - $72.43
Q4 2014	5,835	$552	$68.61	$64.14 - $71.91
Q3 2014	5,315	$495	$64.88	$62.01 - $67.28
Q2 2014	5,540	$495	$60.92	$57.70 - $63.99
Q1 2014	5,540	$462	$56.86	$53.82 - $58.98
Q4 2013	23,245	$1,928	$57.75	$54.61 - $60.20