PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025

Shares 4,305 Value ($000) $618 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 3,873 Value ($000) $544 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 3,427 Value ($000) $453 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 1,684 Value ($000) $252 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 1,680 Value ($000) $255 Avg Close $156.55 Range $143.96 - $169.24

Q2 2024

Shares 11,741 Value ($000) $2 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 13,228 Value ($000) $2 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 13,228 Value ($000) $2 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 18,511 Value ($000) $3 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 19,167 Value ($000) $4 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 20,097 Value ($000) $4 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 26,552 Value ($000) $5 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 18,694 Value ($000) $3,052 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 18,694 Value ($000) $3,116 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 30,399 Value ($000) $5,088 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 16,790 Value ($000) $2,917 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 19,069 Value ($000) $2,881 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 17,382 Value ($000) $2,575 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 17,382 Value ($000) $2,459 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 17,555 Value ($000) $2,603 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 17,677 Value ($000) $2,450 Avg Close $115.17 Range $110.09 - $122.58

Q4 2019

Shares 13,665 Value ($000) $1,868 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 13,329 Value ($000) $1,827 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 13,329 Value ($000) $1,748 Avg Close $104.74 Range $98.45 - $111.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,305	$618	$145.91	$137.25 - $153.69
Q3 2025	3,873	$544	$140.43	$129.92 - $154.76
Q2 2025	3,427	$453	$131.03	$123.93 - $150.28
Q1 2025	1,684	$252	$143.48	$136.07 - $155.29
Q4 2024	1,680	$255	$156.55	$143.96 - $169.24
Q2 2024	11,741	$2	$162.33	$152.86 - $172.19
Q1 2024	13,228	$2	$157.27	$151.91 - $165.06
Q4 2023	13,228	$2	$153.75	$144.09 - $160.31
Q3 2023	18,511	$3	$167.15	$155.38 - $176.65
Q2 2023	19,167	$4	$170.56	$164.50 - $179.53
Q1 2023	20,097	$4	$158.70	$151.30 - $166.40
Q4 2022	26,552	$5	$160.89	$144.90 - $169.23
Q3 2022	18,694	$3,052	$154.42	$146.73 - $161.90
Q2 2022	18,694	$3,116	$149.80	$138.46 - $157.72
Q1 2022	30,399	$5,088	$148.42	$136.18 - $156.35
Q4 2021	16,790	$2,917	$143.45	$130.98 - $153.51
Q3 2021	19,069	$2,881	$134.99	$128.60 - $138.92
Q2 2021	17,382	$2,575	$126.17	$121.05 - $129.90
Q1 2021	17,382	$2,459	$117.91	$110.20 - $126.66
Q4 2020	17,555	$2,603	$121.24	$112.09 - $127.51
Q3 2020	17,677	$2,450	$115.17	$110.09 - $122.58
Q4 2019	13,665	$1,868	$112.78	$108.83 - $116.16
Q3 2019	13,329	$1,827	$109.33	$101.75 - $114.79
Q2 2019	13,329	$1,748	$104.74	$98.45 - $111.08