PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025

Shares 16,272 Value ($000) $2,335 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 19,671 Value ($000) $2,763 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 20,156 Value ($000) $2,661 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 20,062 Value ($000) $3,008 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 20,178 Value ($000) $3,068 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 20,190 Value ($000) $3,433 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 20,388 Value ($000) $3,363 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 20,251 Value ($000) $3,544 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 20,099 Value ($000) $3,414 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 19,728 Value ($000) $3,343 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 19,444 Value ($000) $3,601 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 19,404 Value ($000) $3,537 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 19,229 Value ($000) $3,474 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 19,271 Value ($000) $3,146 Avg Close $154.42 Range $146.73 - $161.90

Q1 2022

Shares 19,245 Value ($000) $3,221 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 19,266 Value ($000) $3,347 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 19,391 Value ($000) $3,066 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 20,072 Value ($000) $2,974 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 19,970 Value ($000) $2,825 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 14,255 Value ($000) $2,114 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 14,277 Value ($000) $1,993 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 14,315 Value ($000) $1,893 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 14,367 Value ($000) $1,725 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 14,367 Value ($000) $1,964 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 14,367 Value ($000) $1,970 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 14,413 Value ($000) $1,878 Avg Close $104.74 Range $98.45 - $111.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,272	$2,335	$145.91	$137.25 - $153.69
Q3 2025	19,671	$2,763	$140.43	$129.92 - $154.76
Q2 2025	20,156	$2,661	$131.03	$123.93 - $150.28
Q1 2025	20,062	$3,008	$143.48	$136.07 - $155.29
Q4 2024	20,178	$3,068	$156.55	$143.96 - $169.24
Q3 2024	20,190	$3,433	$162.90	$149.54 - $171.19
Q2 2024	20,388	$3,363	$162.33	$152.86 - $172.19
Q1 2024	20,251	$3,544	$157.27	$151.91 - $165.06
Q4 2023	20,099	$3,414	$153.75	$144.09 - $160.31
Q3 2023	19,728	$3,343	$167.15	$155.38 - $176.65
Q2 2023	19,444	$3,601	$170.56	$164.50 - $179.53
Q1 2023	19,404	$3,537	$158.70	$151.30 - $166.40
Q4 2022	19,229	$3,474	$160.89	$144.90 - $169.23
Q3 2022	19,271	$3,146	$154.42	$146.73 - $161.90
Q1 2022	19,245	$3,221	$148.42	$136.18 - $156.35
Q4 2021	19,266	$3,347	$143.45	$130.98 - $153.51
Q3 2021	19,391	$3,066	$134.99	$128.60 - $138.92
Q2 2021	20,072	$2,974	$126.17	$121.05 - $129.90
Q1 2021	19,970	$2,825	$117.91	$110.20 - $126.66
Q4 2020	14,255	$2,114	$121.24	$112.09 - $127.51
Q3 2020	14,277	$1,993	$115.17	$110.09 - $122.58
Q2 2020	14,315	$1,893	$110.78	$96.98 - $116.23
Q1 2020	14,367	$1,725	$112.76	$85.04 - $122.59
Q4 2019	14,367	$1,964	$112.78	$108.83 - $116.16
Q3 2019	14,367	$1,970	$109.33	$101.75 - $114.79
Q2 2019	14,413	$1,878	$104.74	$98.45 - $111.08