PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025

Shares 20,703 Value ($000) $2,971 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 12,964 Value ($000) $1,821 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 2,124 Value ($000) $280 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 3,724 Value ($000) $558 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 2,818 Value ($000) $429 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 15,571 Value ($000) $2,648 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 4,595 Value ($000) $758 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 4,139 Value ($000) $724 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 3,692 Value ($000) $627 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 3,987 Value ($000) $676 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 3,670 Value ($000) $680 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 3,447 Value ($000) $628 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 4,094 Value ($000) $740 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 4,100 Value ($000) $669 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 6,325 Value ($000) $1,054 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 4,087 Value ($000) $684 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 5,995 Value ($000) $1,041 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 5,407 Value ($000) $813 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 5,895 Value ($000) $873 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 21,568 Value ($000) $3,051 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 535,249 Value ($000) $74,569 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 454,934 Value ($000) $63,054 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 622,180 Value ($000) $82,290 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 588,876 Value ($000) $70,724 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 349,225 Value ($000) $47,729 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 329,771 Value ($000) $45,472 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 289,378 Value ($000) $37,946 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 7,170 Value ($000) $879 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 3,600 Value ($000) $398 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 5,510 Value ($000) $616 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 12,460 Value ($000) $1,357 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 23,340 Value ($000) $2,548 Avg Close $89.25 Range $83.55 - $95.90

Q3 2017

Shares 10,435 Value ($000) $1,163 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 8,862 Value ($000) $1,023 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 2,200 Value ($000) $246 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 2,200 Value ($000) $230 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 2,200 Value ($000) $239 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 26,735 Value ($000) $2,823 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 19,085 Value ($000) $1,955 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 16,810 Value ($000) $1,680 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 21,505 Value ($000) $2,019 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 44,735 Value ($000) $4,175 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 48,835 Value ($000) $4,669 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 55,965 Value ($000) $5,292 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 55,805 Value ($000) $5,195 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 51,255 Value ($000) $4,579 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 52,325 Value ($000) $4,370 Avg Close $56.86 Range $53.82 - $58.98

Q3 2013

Shares 49,107 Value ($000) $3,904 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 42,535 Value ($000) $3,479 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,703	$2,971	$145.91	$137.25 - $153.69
Q3 2025	12,964	$1,821	$140.43	$129.92 - $154.76
Q2 2025	2,124	$280	$131.03	$123.93 - $150.28
Q1 2025	3,724	$558	$143.48	$136.07 - $155.29
Q4 2024	2,818	$429	$156.55	$143.96 - $169.24
Q3 2024	15,571	$2,648	$162.90	$149.54 - $171.19
Q2 2024	4,595	$758	$162.33	$152.86 - $172.19
Q1 2024	4,139	$724	$157.27	$151.91 - $165.06
Q4 2023	3,692	$627	$153.75	$144.09 - $160.31
Q3 2023	3,987	$676	$167.15	$155.38 - $176.65
Q2 2023	3,670	$680	$170.56	$164.50 - $179.53
Q1 2023	3,447	$628	$158.70	$151.30 - $166.40
Q4 2022	4,094	$740	$160.89	$144.90 - $169.23
Q3 2022	4,100	$669	$154.42	$146.73 - $161.90
Q2 2022	6,325	$1,054	$149.80	$138.46 - $157.72
Q1 2022	4,087	$684	$148.42	$136.18 - $156.35
Q4 2021	5,995	$1,041	$143.45	$130.98 - $153.51
Q3 2021	5,407	$813	$134.99	$128.60 - $138.92
Q2 2021	5,895	$873	$126.17	$121.05 - $129.90
Q1 2021	21,568	$3,051	$117.91	$110.20 - $126.66
Q4 2020	535,249	$74,569	$121.24	$112.09 - $127.51
Q3 2020	454,934	$63,054	$115.17	$110.09 - $122.58
Q2 2020	622,180	$82,290	$110.78	$96.98 - $116.23
Q1 2020	588,876	$70,724	$112.76	$85.04 - $122.59
Q4 2019	349,225	$47,729	$112.78	$108.83 - $116.16
Q3 2019	329,771	$45,472	$109.33	$101.75 - $114.79
Q2 2019	289,378	$37,946	$104.74	$98.45 - $111.08
Q1 2019	7,170	$879	$92.45	$86.33 - $100.45
Q4 2018	3,600	$398	$90.68	$83.88 - $97.90
Q3 2018	5,510	$616	$90.33	$85.57 - $94.26
Q2 2018	12,460	$1,357	$81.72	$75.66 - $87.68
Q1 2018	23,340	$2,548	$89.25	$83.55 - $95.90
Q3 2017	10,435	$1,163	$89.40	$85.78 - $92.17
Q2 2017	8,862	$1,023	$88.18	$85.37 - $91.29
Q1 2017	2,200	$246	$81.92	$76.96 - $86.46
Q4 2016	2,200	$230	$79.36	$75.01 - $82.35
Q3 2016	2,200	$239	$81.08	$78.66 - $83.28
Q2 2016	26,735	$2,823	$77.08	$74.51 - $79.68
Q1 2016	19,085	$1,955	$73.27	$68.98 - $77.08
Q4 2015	16,810	$1,680	$73.47	$67.97 - $75.99
Q3 2015	21,505	$2,019	$69.51	$55.75 - $73.34
Q2 2015	44,735	$4,175	$69.31	$67.46 - $71.23
Q1 2015	48,835	$4,669	$69.70	$66.75 - $72.43
Q4 2014	55,965	$5,292	$68.61	$64.14 - $71.91
Q3 2014	55,805	$5,195	$64.88	$62.01 - $67.28
Q2 2014	51,255	$4,579	$60.92	$57.70 - $63.99
Q1 2014	52,325	$4,370	$56.86	$53.82 - $58.98
Q3 2013	49,107	$3,904	$56.75	$54.18 - $60.00
Q2 2013	42,535	$3,479	$56.00	$53.55 - $58.02