PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 104,134 Value ($000) $15,081 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 109,748 Value ($000) $15,413 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 97,215 Value ($000) $12,836 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 84,542 Value ($000) $12,676 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 84,915 Value ($000) $13,016 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 84,166 Value ($000) $14,312 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 80,015 Value ($000) $13,197 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 75,999 Value ($000) $13,389 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 78,215 Value ($000) $13,369 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 73,766 Value ($000) $12,499 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 74,278 Value ($000) $13,758 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 81,324 Value ($000) $14,825 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 82,212 Value ($000) $14,940 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 83,400 Value ($000) $13,616 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 50,036 Value ($000) $8,339 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 50,117 Value ($000) $8,389 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 46,969 Value ($000) $8,201 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 47,162 Value ($000) $7,094 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 47,372 Value ($000) $7,019 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 45,429 Value ($000) $6,776 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 45,429 Value ($000) $6,775 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 46,209 Value ($000) $6,405 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 46,068 Value ($000) $6,092 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 48,149 Value ($000) $5,784 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 40,779 Value ($000) $5,605 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 38,386 Value ($000) $5,263 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 29,799 Value ($000) $3,907 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 34,055 Value ($000) $4,174 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 32,595 Value ($000) $3,516 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 32,140 Value ($000) $3,475 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 38,583 Value ($000) $4,076 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 39,838 Value ($000) $4,216 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 41,331 Value ($000) $4,835 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 43,168 Value ($000) $4,664 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 44,516 Value ($000) $4,990 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 31,387 Value ($000) $3,368 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 26,398 Value ($000) $2,583 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 32,332 Value ($000) $3,233 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 32,332 Value ($000) $3,233 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 39,486 Value ($000) $3,849 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 39,180 Value ($000) $3,733 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 44,122 Value ($000) $3,712 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 44,574 Value ($000) $3,726 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 53,749 Value ($000) $4,689 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 54,243 Value ($000) $4,751 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 45,588 Value ($000) $4,226 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 43,838 Value ($000) $3,905 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 42,742 Value ($000) $3,555 Avg Close $56.86 Range $53.82 - $58.98

Q3 2013

Shares 42,272 Value ($000) $3,360 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 40,032 Value ($000) $3,244 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,134	$15,081	$145.91	$137.25 - $153.69
Q3 2025	109,748	$15,413	$140.43	$129.92 - $154.76
Q2 2025	97,215	$12,836	$131.03	$123.93 - $150.28
Q1 2025	84,542	$12,676	$143.48	$136.07 - $155.29
Q4 2024	84,915	$13,016	$156.55	$143.96 - $169.24
Q3 2024	84,166	$14,312	$162.90	$149.54 - $171.19
Q2 2024	80,015	$13,197	$162.33	$152.86 - $172.19
Q1 2024	75,999	$13,389	$157.27	$151.91 - $165.06
Q4 2023	78,215	$13,369	$153.75	$144.09 - $160.31
Q3 2023	73,766	$12,499	$167.15	$155.38 - $176.65
Q2 2023	74,278	$13,758	$170.56	$164.50 - $179.53
Q1 2023	81,324	$14,825	$158.70	$151.30 - $166.40
Q4 2022	82,212	$14,940	$160.89	$144.90 - $169.23
Q3 2022	83,400	$13,616	$154.42	$146.73 - $161.90
Q2 2022	50,036	$8,339	$149.80	$138.46 - $157.72
Q1 2022	50,117	$8,389	$148.42	$136.18 - $156.35
Q4 2021	46,969	$8,201	$143.45	$130.98 - $153.51
Q3 2021	47,162	$7,094	$134.99	$128.60 - $138.92
Q2 2021	47,372	$7,019	$126.17	$121.05 - $129.90
Q1 2021	45,429	$6,776	$117.91	$110.20 - $126.66
Q4 2020	45,429	$6,775	$121.24	$112.09 - $127.51
Q3 2020	46,209	$6,405	$115.17	$110.09 - $122.58
Q2 2020	46,068	$6,092	$110.78	$96.98 - $116.23
Q1 2020	48,149	$5,784	$112.76	$85.04 - $122.59
Q4 2019	40,779	$5,605	$112.78	$108.83 - $116.16
Q3 2019	38,386	$5,263	$109.33	$101.75 - $114.79
Q2 2019	29,799	$3,907	$104.74	$98.45 - $111.08
Q1 2019	34,055	$4,174	$92.45	$86.33 - $100.45
Q4 2018	32,595	$3,516	$90.68	$83.88 - $97.90
Q3 2018	32,140	$3,475	$90.33	$85.57 - $94.26
Q2 2018	38,583	$4,076	$81.72	$75.66 - $87.68
Q1 2018	39,838	$4,216	$89.25	$83.55 - $95.90
Q4 2017	41,331	$4,835	$88.99	$82.56 - $94.39
Q3 2017	43,168	$4,664	$89.40	$85.78 - $92.17
Q2 2017	44,516	$4,990	$88.18	$85.37 - $91.29
Q1 2017	31,387	$3,368	$81.92	$76.96 - $86.46
Q4 2016	26,398	$2,583	$79.36	$75.01 - $82.35
Q3 2016	32,332	$3,233	$81.08	$78.66 - $83.28
Q2 2016	32,332	$3,233	$77.08	$74.51 - $79.68
Q1 2016	39,486	$3,849	$73.27	$68.98 - $77.08
Q4 2015	39,180	$3,733	$73.47	$67.97 - $75.99
Q3 2015	44,122	$3,712	$69.51	$55.75 - $73.34
Q2 2015	44,574	$3,726	$69.31	$67.46 - $71.23
Q1 2015	53,749	$4,689	$69.70	$66.75 - $72.43
Q4 2014	54,243	$4,751	$68.61	$64.14 - $71.91
Q3 2014	45,588	$4,226	$64.88	$62.01 - $67.28
Q2 2014	43,838	$3,905	$60.92	$57.70 - $63.99
Q1 2014	42,742	$3,555	$56.86	$53.82 - $58.98
Q3 2013	42,272	$3,360	$56.75	$54.18 - $60.00
Q2 2013	40,032	$3,244	$56.00	$53.55 - $58.02