PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 143,081 Value ($000) $20,535 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 140,828 Value ($000) $19,778 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 120,318 Value ($000) $15,887 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 102,892 Value ($000) $15,428 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 101,266 Value ($000) $15,399 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 75,719 Value ($000) $12,876 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 87,154 Value ($000) $14,374 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 56,296 Value ($000) $9,848 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 56,953 Value ($000) $9,673 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 51,697 Value ($000) $8,760 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 47,622 Value ($000) $9 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 44,488 Value ($000) $8 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 42,426 Value ($000) $8 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 41,911 Value ($000) $6,842 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 40,418 Value ($000) $6,736 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 42,671 Value ($000) $7,142 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 38,616 Value ($000) $6,708 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 40,706 Value ($000) $6,123 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 41,037 Value ($000) $6,080 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 10,268 Value ($000) $1,452 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 8,208 Value ($000) $1,217 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 6,696 Value ($000) $928 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 5,977 Value ($000) $791 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 5,928 Value ($000) $712 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 3,665 Value ($000) $501 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 2,571 Value ($000) $352 Avg Close $109.33 Range $101.75 - $114.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,081	$20,535	$145.91	$137.25 - $153.69
Q3 2025	140,828	$19,778	$140.43	$129.92 - $154.76
Q2 2025	120,318	$15,887	$131.03	$123.93 - $150.28
Q1 2025	102,892	$15,428	$143.48	$136.07 - $155.29
Q4 2024	101,266	$15,399	$156.55	$143.96 - $169.24
Q3 2024	75,719	$12,876	$162.90	$149.54 - $171.19
Q2 2024	87,154	$14,374	$162.33	$152.86 - $172.19
Q1 2024	56,296	$9,848	$157.27	$151.91 - $165.06
Q4 2023	56,953	$9,673	$153.75	$144.09 - $160.31
Q3 2023	51,697	$8,760	$167.15	$155.38 - $176.65
Q2 2023	47,622	$9	$170.56	$164.50 - $179.53
Q1 2023	44,488	$8	$158.70	$151.30 - $166.40
Q4 2022	42,426	$8	$160.89	$144.90 - $169.23
Q3 2022	41,911	$6,842	$154.42	$146.73 - $161.90
Q2 2022	40,418	$6,736	$149.80	$138.46 - $157.72
Q1 2022	42,671	$7,142	$148.42	$136.18 - $156.35
Q4 2021	38,616	$6,708	$143.45	$130.98 - $153.51
Q3 2021	40,706	$6,123	$134.99	$128.60 - $138.92
Q2 2021	41,037	$6,080	$126.17	$121.05 - $129.90
Q1 2021	10,268	$1,452	$117.91	$110.20 - $126.66
Q4 2020	8,208	$1,217	$121.24	$112.09 - $127.51
Q3 2020	6,696	$928	$115.17	$110.09 - $122.58
Q2 2020	5,977	$791	$110.78	$96.98 - $116.23
Q1 2020	5,928	$712	$112.76	$85.04 - $122.59
Q4 2019	3,665	$501	$112.78	$108.83 - $116.16
Q3 2019	2,571	$352	$109.33	$101.75 - $114.79