PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 474,373 Value ($000) $68,140 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 555,281 Value ($000) $80,496 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 526,550 Value ($000) $70,746 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 424,113 Value ($000) $63,650 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 450,928 Value ($000) $65,354 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 475,617 Value ($000) $80,935 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 498,508 Value ($000) $82,261 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 527,623 Value ($000) $92,373 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 755,799 Value ($000) $128,478 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 1,029,080 Value ($000) $174,471 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 747,239 Value ($000) $138,482 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 701,541 Value ($000) $128,000 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 676,352 Value ($000) $122,274 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 607,888 Value ($000) $99,318 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 571,840 Value ($000) $95,469 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 535,387 Value ($000) $85,099 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 519,541 Value ($000) $90,280 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 500,237 Value ($000) $75,302 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 486,968 Value ($000) $72,192 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 488,059 Value ($000) $69,064 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 472,902 Value ($000) $70,158 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 497,298 Value ($000) $68,771 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 471,440 Value ($000) $62,379 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 1,326,886 Value ($000) $55,808 Avg Close $112.76 Range $85.04 - $122.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	474,373	$68,140	$145.91	$137.25 - $153.69
Q3 2025	555,281	$80,496	$140.43	$129.92 - $154.76
Q2 2025	526,550	$70,746	$131.03	$123.93 - $150.28
Q1 2025	424,113	$63,650	$143.48	$136.07 - $155.29
Q4 2024	450,928	$65,354	$156.55	$143.96 - $169.24
Q3 2024	475,617	$80,935	$162.90	$149.54 - $171.19
Q2 2024	498,508	$82,261	$162.33	$152.86 - $172.19
Q1 2024	527,623	$92,373	$157.27	$151.91 - $165.06
Q4 2023	755,799	$128,478	$153.75	$144.09 - $160.31
Q3 2023	1,029,080	$174,471	$167.15	$155.38 - $176.65
Q2 2023	747,239	$138,482	$170.56	$164.50 - $179.53
Q1 2023	701,541	$128,000	$158.70	$151.30 - $166.40
Q4 2022	676,352	$122,274	$160.89	$144.90 - $169.23
Q3 2022	607,888	$99,318	$154.42	$146.73 - $161.90
Q2 2022	571,840	$95,469	$149.80	$138.46 - $157.72
Q1 2022	535,387	$85,099	$148.42	$136.18 - $156.35
Q4 2021	519,541	$90,280	$143.45	$130.98 - $153.51
Q3 2021	500,237	$75,302	$134.99	$128.60 - $138.92
Q2 2021	486,968	$72,192	$126.17	$121.05 - $129.90
Q1 2021	488,059	$69,064	$117.91	$110.20 - $126.66
Q4 2020	472,902	$70,158	$121.24	$112.09 - $127.51
Q3 2020	497,298	$68,771	$115.17	$110.09 - $122.58
Q2 2020	471,440	$62,379	$110.78	$96.98 - $116.23
Q1 2020	1,326,886	$55,808	$112.76	$85.04 - $122.59