PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 238,861 Value ($000) $34,281 Avg Close $145.91 Range $137.25 - $153.69

Q4 2024

Shares 46,579 Value ($000) $7,083 Avg Close $156.55 Range $143.96 - $169.24

Q2 2024

Shares 38,842 Value ($000) $6,406 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 105,308 Value ($000) $18,430 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 46,825 Value ($000) $7,953 Avg Close $153.75 Range $144.09 - $160.31

Q4 2022

Shares 80,726 Value ($000) $14,584 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 48,233 Value ($000) $7,875 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 58,610 Value ($000) $9,768 Avg Close $149.80 Range $138.46 - $157.72

Q4 2021

Shares 23,626 Value ($000) $4,104 Avg Close $143.45 Range $130.98 - $153.51

Q4 2020

Shares 10,611 Value ($000) $1,574 Avg Close $121.24 Range $112.09 - $127.51

Q1 2020

Shares 36,832 Value ($000) $4,424 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 23,259 Value ($000) $3,179 Avg Close $112.78 Range $108.83 - $116.16

Q2 2019

Shares 14,582 Value ($000) $1,912 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 7,502 Value ($000) $919 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 38,542 Value ($000) $4,258 Avg Close $90.68 Range $83.88 - $97.90

Q1 2018

Shares 46,323 Value ($000) $5,056 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 42,523 Value ($000) $5,099 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 21,707 Value ($000) $2,419 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 5,100 Value ($000) $589 Avg Close $88.18 Range $85.37 - $91.29

Q4 2016

Shares 16,800 Value ($000) $1,758 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 6,300 Value ($000) $685 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 33,900 Value ($000) $3,591 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 33,200 Value ($000) $3,402 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 5,000 Value ($000) $500 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 19,100 Value ($000) $1,801 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 4,500 Value ($000) $420 Avg Close $69.31 Range $67.46 - $71.23

Q4 2014

Shares 8,600 Value ($000) $813 Avg Close $68.61 Range $64.14 - $71.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,861	$34,281	$145.91	$137.25 - $153.69
Q4 2024	46,579	$7,083	$156.55	$143.96 - $169.24
Q2 2024	38,842	$6,406	$162.33	$152.86 - $172.19
Q1 2024	105,308	$18,430	$157.27	$151.91 - $165.06
Q4 2023	46,825	$7,953	$153.75	$144.09 - $160.31
Q4 2022	80,726	$14,584	$160.89	$144.90 - $169.23
Q3 2022	48,233	$7,875	$154.42	$146.73 - $161.90
Q2 2022	58,610	$9,768	$149.80	$138.46 - $157.72
Q4 2021	23,626	$4,104	$143.45	$130.98 - $153.51
Q4 2020	10,611	$1,574	$121.24	$112.09 - $127.51
Q1 2020	36,832	$4,424	$112.76	$85.04 - $122.59
Q4 2019	23,259	$3,179	$112.78	$108.83 - $116.16
Q2 2019	14,582	$1,912	$104.74	$98.45 - $111.08
Q1 2019	7,502	$919	$92.45	$86.33 - $100.45
Q4 2018	38,542	$4,258	$90.68	$83.88 - $97.90
Q1 2018	46,323	$5,056	$89.25	$83.55 - $95.90
Q4 2017	42,523	$5,099	$88.99	$82.56 - $94.39
Q3 2017	21,707	$2,419	$89.40	$85.78 - $92.17
Q2 2017	5,100	$589	$88.18	$85.37 - $91.29
Q4 2016	16,800	$1,758	$79.36	$75.01 - $82.35
Q3 2016	6,300	$685	$81.08	$78.66 - $83.28
Q2 2016	33,900	$3,591	$77.08	$74.51 - $79.68
Q1 2016	33,200	$3,402	$73.27	$68.98 - $77.08
Q4 2015	5,000	$500	$73.47	$67.97 - $75.99
Q3 2015	19,100	$1,801	$69.51	$55.75 - $73.34
Q2 2015	4,500	$420	$69.31	$67.46 - $71.23
Q4 2014	8,600	$813	$68.61	$64.14 - $71.91