PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 495 Value ($000) $71 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 670 Value ($000) $94 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 844 Value ($000) $111 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 1,061 Value ($000) $159 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 1,060 Value ($000) $161 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 4,055 Value ($000) $690 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 1,329 Value ($000) $219 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 1,304 Value ($000) $228 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 1,293 Value ($000) $220 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 1,019 Value ($000) $173 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 759 Value ($000) $141 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 804 Value ($000) $147 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 1,076 Value ($000) $194 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 1,100 Value ($000) $180 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 1,105 Value ($000) $184 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 954 Value ($000) $160 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 765 Value ($000) $133 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 830 Value ($000) $125 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 846 Value ($000) $125 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 817 Value ($000) $116 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 974 Value ($000) $144 Avg Close $121.24 Range $112.09 - $127.51

Q1 2018

Shares 4,500 Value ($000) $491 Avg Close $89.25 Range $83.55 - $95.90

Q1 2015

Shares 4,950 Value ($000) $473 Avg Close $69.70 Range $66.75 - $72.43

Q1 2014

Shares 7,500 Value ($000) $626 Avg Close $56.86 Range $53.82 - $58.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	495	$71	$145.91	$137.25 - $153.69
Q3 2025	670	$94	$140.43	$129.92 - $154.76
Q2 2025	844	$111	$131.03	$123.93 - $150.28
Q1 2025	1,061	$159	$143.48	$136.07 - $155.29
Q4 2024	1,060	$161	$156.55	$143.96 - $169.24
Q3 2024	4,055	$690	$162.90	$149.54 - $171.19
Q2 2024	1,329	$219	$162.33	$152.86 - $172.19
Q1 2024	1,304	$228	$157.27	$151.91 - $165.06
Q4 2023	1,293	$220	$153.75	$144.09 - $160.31
Q3 2023	1,019	$173	$167.15	$155.38 - $176.65
Q2 2023	759	$141	$170.56	$164.50 - $179.53
Q1 2023	804	$147	$158.70	$151.30 - $166.40
Q4 2022	1,076	$194	$160.89	$144.90 - $169.23
Q3 2022	1,100	$180	$154.42	$146.73 - $161.90
Q2 2022	1,105	$184	$149.80	$138.46 - $157.72
Q1 2022	954	$160	$148.42	$136.18 - $156.35
Q4 2021	765	$133	$143.45	$130.98 - $153.51
Q3 2021	830	$125	$134.99	$128.60 - $138.92
Q2 2021	846	$125	$126.17	$121.05 - $129.90
Q1 2021	817	$116	$117.91	$110.20 - $126.66
Q4 2020	974	$144	$121.24	$112.09 - $127.51
Q1 2018	4,500	$491	$89.25	$83.55 - $95.90
Q1 2015	4,950	$473	$69.70	$66.75 - $72.43
Q1 2014	7,500	$626	$56.86	$53.82 - $58.98