PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 28,607 Value ($000) $4,106 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 28,186 Value ($000) $3,958 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 27,085 Value ($000) $3,576 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 23,267 Value ($000) $3,489 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 23,268 Value ($000) $3,538 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 24,282 Value ($000) $4,129 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 24,755 Value ($000) $4,083 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 25,313 Value ($000) $4,430 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 26,562 Value ($000) $4,511 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 25,670 Value ($000) $4,350 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 27,049 Value ($000) $5,010 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 30,494 Value ($000) $5,559 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 29,787 Value ($000) $5,381 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 28,593 Value ($000) $4,668 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 28,262 Value ($000) $4,710 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 29,101 Value ($000) $4,871 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 29,119 Value ($000) $5,058 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 30,156 Value ($000) $4,536 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 28,287 Value ($000) $4,191 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 28,569 Value ($000) $4,041 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 31,900 Value ($000) $4,731 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 56,916 Value ($000) $7,889 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 34,089 Value ($000) $4,509 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 16,042 Value ($000) $1,927 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 16,682 Value ($000) $2,280 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 16,774 Value ($000) $2,300 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 16,879 Value ($000) $2,213 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 16,879 Value ($000) $2,069 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 17,043 Value ($000) $1,883 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 19,105 Value ($000) $2,136 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 19,663 Value ($000) $2,141 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 18,306 Value ($000) $1,998 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 18,424 Value ($000) $2,209 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 18,285 Value ($000) $2,038 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 6,620 Value ($000) $765 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 6,680 Value ($000) $759 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 5,736 Value ($000) $600 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 6,131 Value ($000) $657 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 6,693 Value ($000) $709 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 6,306 Value ($000) $646 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 2,535 Value ($000) $247 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 2,263 Value ($000) $213 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 2,343 Value ($000) $227 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 2,341 Value ($000) $226 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 2,339 Value ($000) $226 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 2,362 Value ($000) $220 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 2,360 Value ($000) $212 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 2,402 Value ($000) $204 Avg Close $56.86 Range $53.82 - $58.98

Q3 2013

Shares 2,398 Value ($000) $203 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 2,588 Value ($000) $216 Avg Close $56.00 Range $53.55 - $58.02

Q1 2013

Shares 2,621 Value ($000) $216 Avg Close $50.48 Range $46.64 - $54.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,607	$4,106	$145.91	$137.25 - $153.69
Q3 2025	28,186	$3,958	$140.43	$129.92 - $154.76
Q2 2025	27,085	$3,576	$131.03	$123.93 - $150.28
Q1 2025	23,267	$3,489	$143.48	$136.07 - $155.29
Q4 2024	23,268	$3,538	$156.55	$143.96 - $169.24
Q3 2024	24,282	$4,129	$162.90	$149.54 - $171.19
Q2 2024	24,755	$4,083	$162.33	$152.86 - $172.19
Q1 2024	25,313	$4,430	$157.27	$151.91 - $165.06
Q4 2023	26,562	$4,511	$153.75	$144.09 - $160.31
Q3 2023	25,670	$4,350	$167.15	$155.38 - $176.65
Q2 2023	27,049	$5,010	$170.56	$164.50 - $179.53
Q1 2023	30,494	$5,559	$158.70	$151.30 - $166.40
Q4 2022	29,787	$5,381	$160.89	$144.90 - $169.23
Q3 2022	28,593	$4,668	$154.42	$146.73 - $161.90
Q2 2022	28,262	$4,710	$149.80	$138.46 - $157.72
Q1 2022	29,101	$4,871	$148.42	$136.18 - $156.35
Q4 2021	29,119	$5,058	$143.45	$130.98 - $153.51
Q3 2021	30,156	$4,536	$134.99	$128.60 - $138.92
Q2 2021	28,287	$4,191	$126.17	$121.05 - $129.90
Q1 2021	28,569	$4,041	$117.91	$110.20 - $126.66
Q4 2020	31,900	$4,731	$121.24	$112.09 - $127.51
Q3 2020	56,916	$7,889	$115.17	$110.09 - $122.58
Q2 2020	34,089	$4,509	$110.78	$96.98 - $116.23
Q1 2020	16,042	$1,927	$112.76	$85.04 - $122.59
Q4 2019	16,682	$2,280	$112.78	$108.83 - $116.16
Q3 2019	16,774	$2,300	$109.33	$101.75 - $114.79
Q2 2019	16,879	$2,213	$104.74	$98.45 - $111.08
Q1 2019	16,879	$2,069	$92.45	$86.33 - $100.45
Q4 2018	17,043	$1,883	$90.68	$83.88 - $97.90
Q3 2018	19,105	$2,136	$90.33	$85.57 - $94.26
Q2 2018	19,663	$2,141	$81.72	$75.66 - $87.68
Q1 2018	18,306	$1,998	$89.25	$83.55 - $95.90
Q4 2017	18,424	$2,209	$88.99	$82.56 - $94.39
Q3 2017	18,285	$2,038	$89.40	$85.78 - $92.17
Q2 2017	6,620	$765	$88.18	$85.37 - $91.29
Q1 2017	6,680	$759	$81.92	$76.96 - $86.46
Q4 2016	5,736	$600	$79.36	$75.01 - $82.35
Q3 2016	6,131	$657	$81.08	$78.66 - $83.28
Q2 2016	6,693	$709	$77.08	$74.51 - $79.68
Q1 2016	6,306	$646	$73.27	$68.98 - $77.08
Q4 2015	2,535	$247	$73.47	$67.97 - $75.99
Q3 2015	2,263	$213	$69.51	$55.75 - $73.34
Q2 2015	2,343	$227	$69.31	$67.46 - $71.23
Q1 2015	2,341	$226	$69.70	$66.75 - $72.43
Q4 2014	2,339	$226	$68.61	$64.14 - $71.91
Q3 2014	2,362	$220	$64.88	$62.01 - $67.28
Q2 2014	2,360	$212	$60.92	$57.70 - $63.99
Q1 2014	2,402	$204	$56.86	$53.82 - $58.98
Q3 2013	2,398	$203	$56.75	$54.18 - $60.00
Q2 2013	2,588	$216	$56.00	$53.55 - $58.02
Q1 2013	2,621	$216	$50.48	$46.64 - $54.25