PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025

Shares 16,794 Value ($000) $2,410 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 16,897 Value ($000) $2,373 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 17,347 Value ($000) $2,290 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 17,747 Value ($000) $2,661 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 17,377 Value ($000) $2,642 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 17,459 Value ($000) $2,969 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 17,356 Value ($000) $2,863 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 17,671 Value ($000) $3,093 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 18,208 Value ($000) $3,092 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 18,127 Value ($000) $3,071 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 18,510 Value ($000) $3,428 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 19,433 Value ($000) $3,543 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 19,373 Value ($000) $3,500 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 19,653 Value ($000) $3,209 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 20,063 Value ($000) $3,344 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 20,470 Value ($000) $3,426 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 20,482 Value ($000) $3,568 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 20,546 Value ($000) $3,090 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 20,731 Value ($000) $3,072 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 20,976 Value ($000) $2,967 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 21,135 Value ($000) $3,134 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 21,247 Value ($000) $2,945 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 21,011 Value ($000) $2,779 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 21,171 Value ($000) $2,543 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 21,473 Value ($000) $2,935 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 21,808 Value ($000) $2,903 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 4,809 Value ($000) $631 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 4,753 Value ($000) $582 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 4,882 Value ($000) $539 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 4,882 Value ($000) $546 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 5,902 Value ($000) $643 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 5,352 Value ($000) $584 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 5,307 Value ($000) $636 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 5,007 Value ($000) $558 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 5,007 Value ($000) $578 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 5,080 Value ($000) $568 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 5,080 Value ($000) $532 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 3,566 Value ($000) $388 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 3,566 Value ($000) $378 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 3,566 Value ($000) $365 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 3,705 Value ($000) $370 Avg Close $73.47 Range $67.97 - $75.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,794	$2,410	$145.91	$137.25 - $153.69
Q3 2025	16,897	$2,373	$140.43	$129.92 - $154.76
Q2 2025	17,347	$2,290	$131.03	$123.93 - $150.28
Q1 2025	17,747	$2,661	$143.48	$136.07 - $155.29
Q4 2024	17,377	$2,642	$156.55	$143.96 - $169.24
Q3 2024	17,459	$2,969	$162.90	$149.54 - $171.19
Q2 2024	17,356	$2,863	$162.33	$152.86 - $172.19
Q1 2024	17,671	$3,093	$157.27	$151.91 - $165.06
Q4 2023	18,208	$3,092	$153.75	$144.09 - $160.31
Q3 2023	18,127	$3,071	$167.15	$155.38 - $176.65
Q2 2023	18,510	$3,428	$170.56	$164.50 - $179.53
Q1 2023	19,433	$3,543	$158.70	$151.30 - $166.40
Q4 2022	19,373	$3,500	$160.89	$144.90 - $169.23
Q3 2022	19,653	$3,209	$154.42	$146.73 - $161.90
Q2 2022	20,063	$3,344	$149.80	$138.46 - $157.72
Q1 2022	20,470	$3,426	$148.42	$136.18 - $156.35
Q4 2021	20,482	$3,568	$143.45	$130.98 - $153.51
Q3 2021	20,546	$3,090	$134.99	$128.60 - $138.92
Q2 2021	20,731	$3,072	$126.17	$121.05 - $129.90
Q1 2021	20,976	$2,967	$117.91	$110.20 - $126.66
Q4 2020	21,135	$3,134	$121.24	$112.09 - $127.51
Q3 2020	21,247	$2,945	$115.17	$110.09 - $122.58
Q2 2020	21,011	$2,779	$110.78	$96.98 - $116.23
Q1 2020	21,171	$2,543	$112.76	$85.04 - $122.59
Q4 2019	21,473	$2,935	$112.78	$108.83 - $116.16
Q3 2019	21,808	$2,903	$109.33	$101.75 - $114.79
Q2 2019	4,809	$631	$104.74	$98.45 - $111.08
Q1 2019	4,753	$582	$92.45	$86.33 - $100.45
Q4 2018	4,882	$539	$90.68	$83.88 - $97.90
Q3 2018	4,882	$546	$90.33	$85.57 - $94.26
Q2 2018	5,902	$643	$81.72	$75.66 - $87.68
Q1 2018	5,352	$584	$89.25	$83.55 - $95.90
Q4 2017	5,307	$636	$88.99	$82.56 - $94.39
Q3 2017	5,007	$558	$89.40	$85.78 - $92.17
Q2 2017	5,007	$578	$88.18	$85.37 - $91.29
Q1 2017	5,080	$568	$81.92	$76.96 - $86.46
Q4 2016	5,080	$532	$79.36	$75.01 - $82.35
Q3 2016	3,566	$388	$81.08	$78.66 - $83.28
Q2 2016	3,566	$378	$77.08	$74.51 - $79.68
Q1 2016	3,566	$365	$73.27	$68.98 - $77.08
Q4 2015	3,705	$370	$73.47	$67.97 - $75.99