PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025

Shares 30,796 Value ($000) $4 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 33,082 Value ($000) $5 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 32,870 Value ($000) $4 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 31,941 Value ($000) $5 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 31,575 Value ($000) $5 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 31,575 Value ($000) $5 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 31,416 Value ($000) $5 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 31,110 Value ($000) $5 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 30,967 Value ($000) $5 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 31,691 Value ($000) $5 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 31,541 Value ($000) $6 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 31,434 Value ($000) $6 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 31,401 Value ($000) $6 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 31,401 Value ($000) $5,127 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 31,384 Value ($000) $5,230 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 31,367 Value ($000) $5,250 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 31,371 Value ($000) $5,449 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 31,371 Value ($000) $4,719 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 31,255 Value ($000) $4,631 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 31,136 Value ($000) $4,404 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 30,932 Value ($000) $4,587 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 31,111 Value ($000) $4,312 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 31,007 Value ($000) $4,101 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 29,070 Value ($000) $3,491 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 29,843 Value ($000) $4,079 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 29,843 Value ($000) $4,091 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 29,807 Value ($000) $3,909 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 29,772 Value ($000) $3,649 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 29,693 Value ($000) $3,281 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 28,593 Value ($000) $3,197 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 28,553 Value ($000) $3,109 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 28,489 Value ($000) $3,110 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 28,445 Value ($000) $3,411 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 28,445 Value ($000) $3,170 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 28,411 Value ($000) $3,281 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 28,379 Value ($000) $3,174 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 26,665 Value ($000) $2,790 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 26,665 Value ($000) $2,900 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 25,556 Value ($000) $2,707 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 25,531 Value ($000) $2,616 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 25,483 Value ($000) $2,546 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 25,483 Value ($000) $2,403 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 24,957 Value ($000) $2,329 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 24,774 Value ($000) $2,369 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 24,516 Value ($000) $2,318 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 24,516 Value ($000) $2,282 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 24,516 Value ($000) $2,190 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 24,516 Value ($000) $2,047 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 24,516 Value ($000) $2,033 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 24,516 Value ($000) $1,949 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 10,911 Value ($000) $892 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,796	$4	$145.91	$137.25 - $153.69
Q3 2025	33,082	$5	$140.43	$129.92 - $154.76
Q2 2025	32,870	$4	$131.03	$123.93 - $150.28
Q1 2025	31,941	$5	$143.48	$136.07 - $155.29
Q4 2024	31,575	$5	$156.55	$143.96 - $169.24
Q3 2024	31,575	$5	$162.90	$149.54 - $171.19
Q2 2024	31,416	$5	$162.33	$152.86 - $172.19
Q1 2024	31,110	$5	$157.27	$151.91 - $165.06
Q4 2023	30,967	$5	$153.75	$144.09 - $160.31
Q3 2023	31,691	$5	$167.15	$155.38 - $176.65
Q2 2023	31,541	$6	$170.56	$164.50 - $179.53
Q1 2023	31,434	$6	$158.70	$151.30 - $166.40
Q4 2022	31,401	$6	$160.89	$144.90 - $169.23
Q3 2022	31,401	$5,127	$154.42	$146.73 - $161.90
Q2 2022	31,384	$5,230	$149.80	$138.46 - $157.72
Q1 2022	31,367	$5,250	$148.42	$136.18 - $156.35
Q4 2021	31,371	$5,449	$143.45	$130.98 - $153.51
Q3 2021	31,371	$4,719	$134.99	$128.60 - $138.92
Q2 2021	31,255	$4,631	$126.17	$121.05 - $129.90
Q1 2021	31,136	$4,404	$117.91	$110.20 - $126.66
Q4 2020	30,932	$4,587	$121.24	$112.09 - $127.51
Q3 2020	31,111	$4,312	$115.17	$110.09 - $122.58
Q2 2020	31,007	$4,101	$110.78	$96.98 - $116.23
Q1 2020	29,070	$3,491	$112.76	$85.04 - $122.59
Q4 2019	29,843	$4,079	$112.78	$108.83 - $116.16
Q3 2019	29,843	$4,091	$109.33	$101.75 - $114.79
Q2 2019	29,807	$3,909	$104.74	$98.45 - $111.08
Q1 2019	29,772	$3,649	$92.45	$86.33 - $100.45
Q4 2018	29,693	$3,281	$90.68	$83.88 - $97.90
Q3 2018	28,593	$3,197	$90.33	$85.57 - $94.26
Q2 2018	28,553	$3,109	$81.72	$75.66 - $87.68
Q1 2018	28,489	$3,110	$89.25	$83.55 - $95.90
Q4 2017	28,445	$3,411	$88.99	$82.56 - $94.39
Q3 2017	28,445	$3,170	$89.40	$85.78 - $92.17
Q2 2017	28,411	$3,281	$88.18	$85.37 - $91.29
Q1 2017	28,379	$3,174	$81.92	$76.96 - $86.46
Q4 2016	26,665	$2,790	$79.36	$75.01 - $82.35
Q3 2016	26,665	$2,900	$81.08	$78.66 - $83.28
Q2 2016	25,556	$2,707	$77.08	$74.51 - $79.68
Q1 2016	25,531	$2,616	$73.27	$68.98 - $77.08
Q4 2015	25,483	$2,546	$73.47	$67.97 - $75.99
Q3 2015	25,483	$2,403	$69.51	$55.75 - $73.34
Q2 2015	24,957	$2,329	$69.31	$67.46 - $71.23
Q1 2015	24,774	$2,369	$69.70	$66.75 - $72.43
Q4 2014	24,516	$2,318	$68.61	$64.14 - $71.91
Q3 2014	24,516	$2,282	$64.88	$62.01 - $67.28
Q2 2014	24,516	$2,190	$60.92	$57.70 - $63.99
Q1 2014	24,516	$2,047	$56.86	$53.82 - $58.98
Q4 2013	24,516	$2,033	$57.75	$54.61 - $60.20
Q3 2013	24,516	$1,949	$56.75	$54.18 - $60.00
Q2 2013	10,911	$892	$56.00	$53.55 - $58.02