PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 53,544 Value ($000) $7,685 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 53,224 Value ($000) $7,475 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 52,957 Value ($000) $6,993 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 52,970 Value ($000) $7,942 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 64,792 Value ($000) $9,852 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 66,382 Value ($000) $11,288 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 66,374 Value ($000) $10,957 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 66,768 Value ($000) $11,685 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 67,006 Value ($000) $11,380 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 68,960 Value ($000) $11,685 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 9,311 Value ($000) $1,724 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 10,960 Value ($000) $1,998 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 11,235 Value ($000) $2,030 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 2,976 Value ($000) $486 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 2,988 Value ($000) $498 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 2,995 Value ($000) $501 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 1,379 Value ($000) $240 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 1,371 Value ($000) $206 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 1,371 Value ($000) $203 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 1,771 Value ($000) $251 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 1,866 Value ($000) $277 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 1,466 Value ($000) $203 Avg Close $115.17 Range $110.09 - $122.58

Q3 2018

Shares 1,980 Value ($000) $221 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 2,056 Value ($000) $224 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 1,971 Value ($000) $215 Avg Close $89.25 Range $83.55 - $95.90

Q3 2017

Shares 1,891 Value ($000) $211 Avg Close $89.40 Range $85.78 - $92.17

Q1 2017

Shares 1,891 Value ($000) $212 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 1,944 Value ($000) $203 Avg Close $79.36 Range $75.01 - $82.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,544	$7,685	$145.91	$137.25 - $153.69
Q3 2025	53,224	$7,475	$140.43	$129.92 - $154.76
Q2 2025	52,957	$6,993	$131.03	$123.93 - $150.28
Q1 2025	52,970	$7,942	$143.48	$136.07 - $155.29
Q4 2024	64,792	$9,852	$156.55	$143.96 - $169.24
Q3 2024	66,382	$11,288	$162.90	$149.54 - $171.19
Q2 2024	66,374	$10,957	$162.33	$152.86 - $172.19
Q1 2024	66,768	$11,685	$157.27	$151.91 - $165.06
Q4 2023	67,006	$11,380	$153.75	$144.09 - $160.31
Q3 2023	68,960	$11,685	$167.15	$155.38 - $176.65
Q2 2023	9,311	$1,724	$170.56	$164.50 - $179.53
Q1 2023	10,960	$1,998	$158.70	$151.30 - $166.40
Q4 2022	11,235	$2,030	$160.89	$144.90 - $169.23
Q3 2022	2,976	$486	$154.42	$146.73 - $161.90
Q2 2022	2,988	$498	$149.80	$138.46 - $157.72
Q1 2022	2,995	$501	$148.42	$136.18 - $156.35
Q4 2021	1,379	$240	$143.45	$130.98 - $153.51
Q3 2021	1,371	$206	$134.99	$128.60 - $138.92
Q2 2021	1,371	$203	$126.17	$121.05 - $129.90
Q1 2021	1,771	$251	$117.91	$110.20 - $126.66
Q4 2020	1,866	$277	$121.24	$112.09 - $127.51
Q3 2020	1,466	$203	$115.17	$110.09 - $122.58
Q3 2018	1,980	$221	$90.33	$85.57 - $94.26
Q2 2018	2,056	$224	$81.72	$75.66 - $87.68
Q1 2018	1,971	$215	$89.25	$83.55 - $95.90
Q3 2017	1,891	$211	$89.40	$85.78 - $92.17
Q1 2017	1,891	$212	$81.92	$76.96 - $86.46
Q4 2016	1,944	$203	$79.36	$75.01 - $82.35