PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 8,667 Value ($000) $1,244 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 8,742 Value ($000) $1,228 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 8,968 Value ($000) $1,184 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 9,230 Value ($000) $1,384 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 8,233 Value ($000) $1,252 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 8,313 Value ($000) $1,414 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 8,302 Value ($000) $1,369 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 8,459 Value ($000) $1,480 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 7,664 Value ($000) $1,302 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 6,565 Value ($000) $1,112 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 5,774 Value ($000) $1,069 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 5,774 Value ($000) $1,053 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 5,874 Value ($000) $1,061 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 5,874 Value ($000) $959 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 5,461 Value ($000) $910 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 6,453 Value ($000) $1,080 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 8,086 Value ($000) $1,405 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 6,283 Value ($000) $945 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 6,479 Value ($000) $960 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 6,479 Value ($000) $916 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 6,468 Value ($000) $959 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 6,306 Value ($000) $874 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 6,242 Value ($000) $826 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 6,242 Value ($000) $750 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 11,817 Value ($000) $1,615 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 7,574 Value ($000) $1,038 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 7,574 Value ($000) $993 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 7,589 Value ($000) $930 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 7,134 Value ($000) $788 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 9,743 Value ($000) $1,089 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 9,707 Value ($000) $1,056 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 9,775 Value ($000) $1,067 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 9,160 Value ($000) $1,099 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 9,120 Value ($000) $1,016 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 9,177 Value ($000) $1,060 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 7,403 Value ($000) $827 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 6,652 Value ($000) $696 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 6,457 Value ($000) $702 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 6,457 Value ($000) $684 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 4,345 Value ($000) $445 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 4,345 Value ($000) $434 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 4,345 Value ($000) $411 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 4,345 Value ($000) $407 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 4,345 Value ($000) $415 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 4,345 Value ($000) $411 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 4,585 Value ($000) $427 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 4,575 Value ($000) $410 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 4,335 Value ($000) $362 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 4,177 Value ($000) $346 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 4,177 Value ($000) $332 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 4,205 Value ($000) $344 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,667	$1,244	$145.91	$137.25 - $153.69
Q3 2025	8,742	$1,228	$140.43	$129.92 - $154.76
Q2 2025	8,968	$1,184	$131.03	$123.93 - $150.28
Q1 2025	9,230	$1,384	$143.48	$136.07 - $155.29
Q4 2024	8,233	$1,252	$156.55	$143.96 - $169.24
Q3 2024	8,313	$1,414	$162.90	$149.54 - $171.19
Q2 2024	8,302	$1,369	$162.33	$152.86 - $172.19
Q1 2024	8,459	$1,480	$157.27	$151.91 - $165.06
Q4 2023	7,664	$1,302	$153.75	$144.09 - $160.31
Q3 2023	6,565	$1,112	$167.15	$155.38 - $176.65
Q2 2023	5,774	$1,069	$170.56	$164.50 - $179.53
Q1 2023	5,774	$1,053	$158.70	$151.30 - $166.40
Q4 2022	5,874	$1,061	$160.89	$144.90 - $169.23
Q3 2022	5,874	$959	$154.42	$146.73 - $161.90
Q2 2022	5,461	$910	$149.80	$138.46 - $157.72
Q1 2022	6,453	$1,080	$148.42	$136.18 - $156.35
Q4 2021	8,086	$1,405	$143.45	$130.98 - $153.51
Q3 2021	6,283	$945	$134.99	$128.60 - $138.92
Q2 2021	6,479	$960	$126.17	$121.05 - $129.90
Q1 2021	6,479	$916	$117.91	$110.20 - $126.66
Q4 2020	6,468	$959	$121.24	$112.09 - $127.51
Q3 2020	6,306	$874	$115.17	$110.09 - $122.58
Q2 2020	6,242	$826	$110.78	$96.98 - $116.23
Q1 2020	6,242	$750	$112.76	$85.04 - $122.59
Q4 2019	11,817	$1,615	$112.78	$108.83 - $116.16
Q3 2019	7,574	$1,038	$109.33	$101.75 - $114.79
Q2 2019	7,574	$993	$104.74	$98.45 - $111.08
Q1 2019	7,589	$930	$92.45	$86.33 - $100.45
Q4 2018	7,134	$788	$90.68	$83.88 - $97.90
Q3 2018	9,743	$1,089	$90.33	$85.57 - $94.26
Q2 2018	9,707	$1,056	$81.72	$75.66 - $87.68
Q1 2018	9,775	$1,067	$89.25	$83.55 - $95.90
Q4 2017	9,160	$1,099	$88.99	$82.56 - $94.39
Q3 2017	9,120	$1,016	$89.40	$85.78 - $92.17
Q2 2017	9,177	$1,060	$88.18	$85.37 - $91.29
Q1 2017	7,403	$827	$81.92	$76.96 - $86.46
Q4 2016	6,652	$696	$79.36	$75.01 - $82.35
Q3 2016	6,457	$702	$81.08	$78.66 - $83.28
Q2 2016	6,457	$684	$77.08	$74.51 - $79.68
Q1 2016	4,345	$445	$73.27	$68.98 - $77.08
Q4 2015	4,345	$434	$73.47	$67.97 - $75.99
Q3 2015	4,345	$411	$69.51	$55.75 - $73.34
Q2 2015	4,345	$407	$69.31	$67.46 - $71.23
Q1 2015	4,345	$415	$69.70	$66.75 - $72.43
Q4 2014	4,345	$411	$68.61	$64.14 - $71.91
Q3 2014	4,585	$427	$64.88	$62.01 - $67.28
Q2 2014	4,575	$410	$60.92	$57.70 - $63.99
Q1 2014	4,335	$362	$56.86	$53.82 - $58.98
Q4 2013	4,177	$346	$57.75	$54.61 - $60.20
Q3 2013	4,177	$332	$56.75	$54.18 - $60.00
Q2 2013	4,205	$344	$56.00	$53.55 - $58.02