PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025

Shares 146,242 Value ($000) $20,989 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 142,128 Value ($000) $19,960 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 135,676 Value ($000) $17,915 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 133,786 Value ($000) $20,060 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 126,906 Value ($000) $19,297 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 121,814 Value ($000) $20,714 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 120,523 Value ($000) $19,878 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 115,163 Value ($000) $20,155 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 106,396 Value ($000) $18,070 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 99,509 Value ($000) $16,861 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 92,462 Value ($000) $17,126 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 94,832 Value ($000) $17,288 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 95,026 Value ($000) $17,167 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 93,129 Value ($000) $15,204 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 94,178 Value ($000) $15,696 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 98,931 Value ($000) $16,559 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 102,396 Value ($000) $17,787 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 103,459 Value ($000) $15,561 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 101,196 Value ($000) $14,994 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 96,161 Value ($000) $13,602 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 87,881 Value ($000) $13,033 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 83,903 Value ($000) $11,629 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 65,882 Value ($000) $8,714 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 57,829 Value ($000) $6,945 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 44,298 Value ($000) $6,054 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 35,346 Value ($000) $4,846 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 34,201 Value ($000) $4,485 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 34,580 Value ($000) $4,238 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 34,032 Value ($000) $3,760 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 33,931 Value ($000) $3,794 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 33,914 Value ($000) $3,692 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 31,481 Value ($000) $3,436 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 30,471 Value ($000) $3,654 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 27,936 Value ($000) $3,113 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 27,622 Value ($000) $3,190 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 27,990 Value ($000) $3,131 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 27,610 Value ($000) $2,889 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 27,063 Value ($000) $2,944 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 27,382 Value ($000) $2,901 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 27,864 Value ($000) $2,856 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 25,853 Value ($000) $2,583 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 24,180 Value ($000) $2,280 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 23,688 Value ($000) $2,211 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 21,178 Value ($000) $2,025 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 20,943 Value ($000) $1,980 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 20,758 Value ($000) $1,932 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 19,866 Value ($000) $1,775 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 18,552 Value ($000) $1,549 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 16,847 Value ($000) $1,397 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 16,442 Value ($000) $1,307 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 15,000 Value ($000) $1,227 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,242	$20,989	$145.91	$137.25 - $153.69
Q3 2025	142,128	$19,960	$140.43	$129.92 - $154.76
Q2 2025	135,676	$17,915	$131.03	$123.93 - $150.28
Q1 2025	133,786	$20,060	$143.48	$136.07 - $155.29
Q4 2024	126,906	$19,297	$156.55	$143.96 - $169.24
Q3 2024	121,814	$20,714	$162.90	$149.54 - $171.19
Q2 2024	120,523	$19,878	$162.33	$152.86 - $172.19
Q1 2024	115,163	$20,155	$157.27	$151.91 - $165.06
Q4 2023	106,396	$18,070	$153.75	$144.09 - $160.31
Q3 2023	99,509	$16,861	$167.15	$155.38 - $176.65
Q2 2023	92,462	$17,126	$170.56	$164.50 - $179.53
Q1 2023	94,832	$17,288	$158.70	$151.30 - $166.40
Q4 2022	95,026	$17,167	$160.89	$144.90 - $169.23
Q3 2022	93,129	$15,204	$154.42	$146.73 - $161.90
Q2 2022	94,178	$15,696	$149.80	$138.46 - $157.72
Q1 2022	98,931	$16,559	$148.42	$136.18 - $156.35
Q4 2021	102,396	$17,787	$143.45	$130.98 - $153.51
Q3 2021	103,459	$15,561	$134.99	$128.60 - $138.92
Q2 2021	101,196	$14,994	$126.17	$121.05 - $129.90
Q1 2021	96,161	$13,602	$117.91	$110.20 - $126.66
Q4 2020	87,881	$13,033	$121.24	$112.09 - $127.51
Q3 2020	83,903	$11,629	$115.17	$110.09 - $122.58
Q2 2020	65,882	$8,714	$110.78	$96.98 - $116.23
Q1 2020	57,829	$6,945	$112.76	$85.04 - $122.59
Q4 2019	44,298	$6,054	$112.78	$108.83 - $116.16
Q3 2019	35,346	$4,846	$109.33	$101.75 - $114.79
Q2 2019	34,201	$4,485	$104.74	$98.45 - $111.08
Q1 2019	34,580	$4,238	$92.45	$86.33 - $100.45
Q4 2018	34,032	$3,760	$90.68	$83.88 - $97.90
Q3 2018	33,931	$3,794	$90.33	$85.57 - $94.26
Q2 2018	33,914	$3,692	$81.72	$75.66 - $87.68
Q1 2018	31,481	$3,436	$89.25	$83.55 - $95.90
Q4 2017	30,471	$3,654	$88.99	$82.56 - $94.39
Q3 2017	27,936	$3,113	$89.40	$85.78 - $92.17
Q2 2017	27,622	$3,190	$88.18	$85.37 - $91.29
Q1 2017	27,990	$3,131	$81.92	$76.96 - $86.46
Q4 2016	27,610	$2,889	$79.36	$75.01 - $82.35
Q3 2016	27,063	$2,944	$81.08	$78.66 - $83.28
Q2 2016	27,382	$2,901	$77.08	$74.51 - $79.68
Q1 2016	27,864	$2,856	$73.27	$68.98 - $77.08
Q4 2015	25,853	$2,583	$73.47	$67.97 - $75.99
Q3 2015	24,180	$2,280	$69.51	$55.75 - $73.34
Q2 2015	23,688	$2,211	$69.31	$67.46 - $71.23
Q1 2015	21,178	$2,025	$69.70	$66.75 - $72.43
Q4 2014	20,943	$1,980	$68.61	$64.14 - $71.91
Q3 2014	20,758	$1,932	$64.88	$62.01 - $67.28
Q2 2014	19,866	$1,775	$60.92	$57.70 - $63.99
Q1 2014	18,552	$1,549	$56.86	$53.82 - $58.98
Q4 2013	16,847	$1,397	$57.75	$54.61 - $60.20
Q3 2013	16,442	$1,307	$56.75	$54.18 - $60.00
Q2 2013	15,000	$1,227	$56.00	$53.55 - $58.02