PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 45,331 Value ($000) $6,567 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 45,092 Value ($000) $6,333 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 31,829 Value ($000) $4,203 Avg Close $131.03 Range $123.93 - $150.28

Q3 2024

Shares 22,056 Value ($000) $3,751 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 18,651 Value ($000) $3,076 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 18,617 Value ($000) $3,280 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 16,665 Value ($000) $2,850 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 16,636 Value ($000) $2,819 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 16,382 Value ($000) $3,034 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 11,346 Value ($000) $2,068 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 10,733 Value ($000) $1,951 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 10,023 Value ($000) $1,636 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 9,458 Value ($000) $1,576 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 3,976 Value ($000) $665 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 3,636 Value ($000) $635 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 3,343 Value ($000) $503 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 3,058 Value ($000) $453 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 3,031 Value ($000) $429 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 3,500 Value ($000) $523 Avg Close $121.24 Range $112.09 - $127.51

Q2 2020

Shares 3,496 Value ($000) $462 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 3,821 Value ($000) $459 Avg Close $112.76 Range $85.04 - $122.59

Q3 2019

Shares 3,096 Value ($000) $424 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 2,817 Value ($000) $369 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 2,757 Value ($000) $338 Avg Close $92.45 Range $86.33 - $100.45

Q1 2018

Shares 10,902 Value ($000) $807 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 9,971 Value ($000) $1,205 Avg Close $88.99 Range $82.56 - $94.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,331	$6,567	$145.91	$137.25 - $153.69
Q3 2025	45,092	$6,333	$140.43	$129.92 - $154.76
Q2 2025	31,829	$4,203	$131.03	$123.93 - $150.28
Q3 2024	22,056	$3,751	$162.90	$149.54 - $171.19
Q2 2024	18,651	$3,076	$162.33	$152.86 - $172.19
Q1 2024	18,617	$3,280	$157.27	$151.91 - $165.06
Q4 2023	16,665	$2,850	$153.75	$144.09 - $160.31
Q3 2023	16,636	$2,819	$167.15	$155.38 - $176.65
Q2 2023	16,382	$3,034	$170.56	$164.50 - $179.53
Q1 2023	11,346	$2,068	$158.70	$151.30 - $166.40
Q4 2022	10,733	$1,951	$160.89	$144.90 - $169.23
Q3 2022	10,023	$1,636	$154.42	$146.73 - $161.90
Q2 2022	9,458	$1,576	$149.80	$138.46 - $157.72
Q1 2022	3,976	$665	$148.42	$136.18 - $156.35
Q4 2021	3,636	$635	$143.45	$130.98 - $153.51
Q3 2021	3,343	$503	$134.99	$128.60 - $138.92
Q2 2021	3,058	$453	$126.17	$121.05 - $129.90
Q1 2021	3,031	$429	$117.91	$110.20 - $126.66
Q4 2020	3,500	$523	$121.24	$112.09 - $127.51
Q2 2020	3,496	$462	$110.78	$96.98 - $116.23
Q1 2020	3,821	$459	$112.76	$85.04 - $122.59
Q3 2019	3,096	$424	$109.33	$101.75 - $114.79
Q2 2019	2,817	$369	$104.74	$98.45 - $111.08
Q1 2019	2,757	$338	$92.45	$86.33 - $100.45
Q1 2018	10,902	$807	$89.25	$83.55 - $95.90
Q4 2017	9,971	$1,205	$88.99	$82.56 - $94.39