PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025

Shares 3,942 Value ($000) $566 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 3,942 Value ($000) $576 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 5,482 Value ($000) $742 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 6,286 Value ($000) $819 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 7,864 Value ($000) $1,196 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 8,632 Value ($000) $1,520 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 21,831 Value ($000) $3,601 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 22,117 Value ($000) $3,871 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 13,973 Value ($000) $2,373 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 14,451 Value ($000) $2,449 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 31,403 Value ($000) $5,816 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 31,270 Value ($000) $5,701 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 31,177 Value ($000) $5,632 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 30,541 Value ($000) $4,986 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 29,891 Value ($000) $5,096 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 32,463 Value ($000) $5,434 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 27,441 Value ($000) $4,767 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 27,107 Value ($000) $4,077 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 25,746 Value ($000) $3,938 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 24,673 Value ($000) $3,557 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 23,047 Value ($000) $3,418 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 23,258 Value ($000) $3,338 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 18,658 Value ($000) $2,487 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 18,671 Value ($000) $2,313 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 19,334 Value ($000) $2,606 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 19,089 Value ($000) $2,624 Avg Close $109.33 Range $101.75 - $114.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,942	$566	$145.91	$137.25 - $153.69
Q3 2025	3,942	$576	$140.43	$129.92 - $154.76
Q2 2025	5,482	$742	$131.03	$123.93 - $150.28
Q1 2025	6,286	$819	$143.48	$136.07 - $155.29
Q4 2024	7,864	$1,196	$156.55	$143.96 - $169.24
Q3 2024	8,632	$1,520	$162.90	$149.54 - $171.19
Q2 2024	21,831	$3,601	$162.33	$152.86 - $172.19
Q1 2024	22,117	$3,871	$157.27	$151.91 - $165.06
Q4 2023	13,973	$2,373	$153.75	$144.09 - $160.31
Q3 2023	14,451	$2,449	$167.15	$155.38 - $176.65
Q2 2023	31,403	$5,816	$170.56	$164.50 - $179.53
Q1 2023	31,270	$5,701	$158.70	$151.30 - $166.40
Q4 2022	31,177	$5,632	$160.89	$144.90 - $169.23
Q3 2022	30,541	$4,986	$154.42	$146.73 - $161.90
Q2 2022	29,891	$5,096	$149.80	$138.46 - $157.72
Q1 2022	32,463	$5,434	$148.42	$136.18 - $156.35
Q4 2021	27,441	$4,767	$143.45	$130.98 - $153.51
Q3 2021	27,107	$4,077	$134.99	$128.60 - $138.92
Q2 2021	25,746	$3,938	$126.17	$121.05 - $129.90
Q1 2021	24,673	$3,557	$117.91	$110.20 - $126.66
Q4 2020	23,047	$3,418	$121.24	$112.09 - $127.51
Q3 2020	23,258	$3,338	$115.17	$110.09 - $122.58
Q2 2020	18,658	$2,487	$110.78	$96.98 - $116.23
Q1 2020	18,671	$2,313	$112.76	$85.04 - $122.59
Q4 2019	19,334	$2,606	$112.78	$108.83 - $116.16
Q3 2019	19,089	$2,624	$109.33	$101.75 - $114.79