PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025

Shares 11,205 Value ($000) $1,608 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 8,090 Value ($000) $1,136 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 8,340 Value ($000) $1,101 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 8,535 Value ($000) $1,280 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 7,527 Value ($000) $1,145 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 7,370 Value ($000) $1,253 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 7,240 Value ($000) $1,194 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 7,233 Value ($000) $1,266 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 8,176 Value ($000) $1,389 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 8,260 Value ($000) $1,400 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 8,462 Value ($000) $1,567 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 8,518 Value ($000) $1,553 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 9,495 Value ($000) $2 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 10,409 Value ($000) $1,699 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 11,220 Value ($000) $1,870 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 13,042 Value ($000) $2,183 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 14,569 Value ($000) $2,531 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 14,088 Value ($000) $2,119 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 14,040 Value ($000) $2,080 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 13,699 Value ($000) $1,937 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 14,060 Value ($000) $2,085 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 13,481 Value ($000) $1,869 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 13,794 Value ($000) $1,824 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 13,572 Value ($000) $1,630 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 14,404 Value ($000) $1,969 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 15,164 Value ($000) $2,079 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 13,782 Value ($000) $1,807 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 14,003 Value ($000) $1,716 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 14,374 Value ($000) $1,588 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 11,957 Value ($000) $1,337 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 12,421 Value ($000) $1,352 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 12,995 Value ($000) $1,419 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 12,765 Value ($000) $1,531 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 12,967 Value ($000) $1,445 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 11,371 Value ($000) $1,313 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 8,032 Value ($000) $898 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 7,308 Value ($000) $765 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 5,089 Value ($000) $553 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 4,909 Value ($000) $520 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 4,725 Value ($000) $484 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 4,390 Value ($000) $439 Avg Close $73.47 Range $67.97 - $75.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,205	$1,608	$145.91	$137.25 - $153.69
Q3 2025	8,090	$1,136	$140.43	$129.92 - $154.76
Q2 2025	8,340	$1,101	$131.03	$123.93 - $150.28
Q1 2025	8,535	$1,280	$143.48	$136.07 - $155.29
Q4 2024	7,527	$1,145	$156.55	$143.96 - $169.24
Q3 2024	7,370	$1,253	$162.90	$149.54 - $171.19
Q2 2024	7,240	$1,194	$162.33	$152.86 - $172.19
Q1 2024	7,233	$1,266	$157.27	$151.91 - $165.06
Q4 2023	8,176	$1,389	$153.75	$144.09 - $160.31
Q3 2023	8,260	$1,400	$167.15	$155.38 - $176.65
Q2 2023	8,462	$1,567	$170.56	$164.50 - $179.53
Q1 2023	8,518	$1,553	$158.70	$151.30 - $166.40
Q4 2022	9,495	$2	$160.89	$144.90 - $169.23
Q3 2022	10,409	$1,699	$154.42	$146.73 - $161.90
Q2 2022	11,220	$1,870	$149.80	$138.46 - $157.72
Q1 2022	13,042	$2,183	$148.42	$136.18 - $156.35
Q4 2021	14,569	$2,531	$143.45	$130.98 - $153.51
Q3 2021	14,088	$2,119	$134.99	$128.60 - $138.92
Q2 2021	14,040	$2,080	$126.17	$121.05 - $129.90
Q1 2021	13,699	$1,937	$117.91	$110.20 - $126.66
Q4 2020	14,060	$2,085	$121.24	$112.09 - $127.51
Q3 2020	13,481	$1,869	$115.17	$110.09 - $122.58
Q2 2020	13,794	$1,824	$110.78	$96.98 - $116.23
Q1 2020	13,572	$1,630	$112.76	$85.04 - $122.59
Q4 2019	14,404	$1,969	$112.78	$108.83 - $116.16
Q3 2019	15,164	$2,079	$109.33	$101.75 - $114.79
Q2 2019	13,782	$1,807	$104.74	$98.45 - $111.08
Q1 2019	14,003	$1,716	$92.45	$86.33 - $100.45
Q4 2018	14,374	$1,588	$90.68	$83.88 - $97.90
Q3 2018	11,957	$1,337	$90.33	$85.57 - $94.26
Q2 2018	12,421	$1,352	$81.72	$75.66 - $87.68
Q1 2018	12,995	$1,419	$89.25	$83.55 - $95.90
Q4 2017	12,765	$1,531	$88.99	$82.56 - $94.39
Q3 2017	12,967	$1,445	$89.40	$85.78 - $92.17
Q2 2017	11,371	$1,313	$88.18	$85.37 - $91.29
Q1 2017	8,032	$898	$81.92	$76.96 - $86.46
Q4 2016	7,308	$765	$79.36	$75.01 - $82.35
Q3 2016	5,089	$553	$81.08	$78.66 - $83.28
Q2 2016	4,909	$520	$77.08	$74.51 - $79.68
Q1 2016	4,725	$484	$73.27	$68.98 - $77.08
Q4 2015	4,390	$439	$73.47	$67.97 - $75.99