PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025

Shares 9,023 Value ($000) $1,295 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 8,850 Value ($000) $1,243 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 8,832 Value ($000) $1,166 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 9,332 Value ($000) $1,399 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 10,396 Value ($000) $1,581 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 10,587 Value ($000) $1,800 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 10,315 Value ($000) $1,701 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 10,369 Value ($000) $1,815 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 10,421 Value ($000) $1,770 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 8,421 Value ($000) $1,427 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 8,929 Value ($000) $1,654 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 8,929 Value ($000) $1,628 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 8,949 Value ($000) $1,617 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 8,949 Value ($000) $1,461 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 8,949 Value ($000) $1,492 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 8,949 Value ($000) $1,498 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 8,631 Value ($000) $1,499 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 8,697 Value ($000) $1,308 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 9,272 Value ($000) $1,374 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 9,168 Value ($000) $1,297 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 9,101 Value ($000) $1,350 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 9,126 Value ($000) $1,265 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 9,110 Value ($000) $1,205 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 8,856 Value ($000) $1,063 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 8,231 Value ($000) $1,109 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 7,813 Value ($000) $1,071 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 8,762 Value ($000) $1,149 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 8,851 Value ($000) $1,085 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 8,572 Value ($000) $947 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 9,894 Value ($000) $1,106 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 9,782 Value ($000) $1,065 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 9,570 Value ($000) $966 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 10,077 Value ($000) $1,175 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 11,739 Value ($000) $1,358 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 11,783 Value ($000) $1,361 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 11,526 Value ($000) $1,289 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 12,076 Value ($000) $1,209 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 10,049 Value ($000) $1,093 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 9,591 Value ($000) $970 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 9,212 Value ($000) $944 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 8,312 Value ($000) $830 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 4,218 Value ($000) $398 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 6,009 Value ($000) $579 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 6,009 Value ($000) $571 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 6,009 Value ($000) $568 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 6,009 Value ($000) $555 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 6,009 Value ($000) $537 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 6,009 Value ($000) $502 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 3,030 Value ($000) $252 Avg Close $57.75 Range $54.61 - $60.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,023	$1,295	$145.91	$137.25 - $153.69
Q3 2025	8,850	$1,243	$140.43	$129.92 - $154.76
Q2 2025	8,832	$1,166	$131.03	$123.93 - $150.28
Q1 2025	9,332	$1,399	$143.48	$136.07 - $155.29
Q4 2024	10,396	$1,581	$156.55	$143.96 - $169.24
Q3 2024	10,587	$1,800	$162.90	$149.54 - $171.19
Q2 2024	10,315	$1,701	$162.33	$152.86 - $172.19
Q1 2024	10,369	$1,815	$157.27	$151.91 - $165.06
Q4 2023	10,421	$1,770	$153.75	$144.09 - $160.31
Q3 2023	8,421	$1,427	$167.15	$155.38 - $176.65
Q2 2023	8,929	$1,654	$170.56	$164.50 - $179.53
Q1 2023	8,929	$1,628	$158.70	$151.30 - $166.40
Q4 2022	8,949	$1,617	$160.89	$144.90 - $169.23
Q3 2022	8,949	$1,461	$154.42	$146.73 - $161.90
Q2 2022	8,949	$1,492	$149.80	$138.46 - $157.72
Q1 2022	8,949	$1,498	$148.42	$136.18 - $156.35
Q4 2021	8,631	$1,499	$143.45	$130.98 - $153.51
Q3 2021	8,697	$1,308	$134.99	$128.60 - $138.92
Q2 2021	9,272	$1,374	$126.17	$121.05 - $129.90
Q1 2021	9,168	$1,297	$117.91	$110.20 - $126.66
Q4 2020	9,101	$1,350	$121.24	$112.09 - $127.51
Q3 2020	9,126	$1,265	$115.17	$110.09 - $122.58
Q2 2020	9,110	$1,205	$110.78	$96.98 - $116.23
Q1 2020	8,856	$1,063	$112.76	$85.04 - $122.59
Q4 2019	8,231	$1,109	$112.78	$108.83 - $116.16
Q3 2019	7,813	$1,071	$109.33	$101.75 - $114.79
Q2 2019	8,762	$1,149	$104.74	$98.45 - $111.08
Q1 2019	8,851	$1,085	$92.45	$86.33 - $100.45
Q4 2018	8,572	$947	$90.68	$83.88 - $97.90
Q3 2018	9,894	$1,106	$90.33	$85.57 - $94.26
Q2 2018	9,782	$1,065	$81.72	$75.66 - $87.68
Q1 2018	9,570	$966	$89.25	$83.55 - $95.90
Q4 2017	10,077	$1,175	$88.99	$82.56 - $94.39
Q3 2017	11,739	$1,358	$89.40	$85.78 - $92.17
Q2 2017	11,783	$1,361	$88.18	$85.37 - $91.29
Q1 2017	11,526	$1,289	$81.92	$76.96 - $86.46
Q4 2016	12,076	$1,209	$79.36	$75.01 - $82.35
Q3 2016	10,049	$1,093	$81.08	$78.66 - $83.28
Q2 2016	9,591	$970	$77.08	$74.51 - $79.68
Q1 2016	9,212	$944	$73.27	$68.98 - $77.08
Q4 2015	8,312	$830	$73.47	$67.97 - $75.99
Q3 2015	4,218	$398	$69.51	$55.75 - $73.34
Q2 2015	6,009	$579	$69.31	$67.46 - $71.23
Q1 2015	6,009	$571	$69.70	$66.75 - $72.43
Q4 2014	6,009	$568	$68.61	$64.14 - $71.91
Q3 2014	6,009	$555	$64.88	$62.01 - $67.28
Q2 2014	6,009	$537	$60.92	$57.70 - $63.99
Q1 2014	6,009	$502	$56.86	$53.82 - $58.98
Q4 2013	3,030	$252	$57.75	$54.61 - $60.20