PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 2,915 Value ($000) $418 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 4,284 Value ($000) $602 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 4,685 Value ($000) $619 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 4,767 Value ($000) $715 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 6,307 Value ($000) $959 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 7,307 Value ($000) $1,243 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 7,607 Value ($000) $1,255 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 7,857 Value ($000) $1,375 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 7,067 Value ($000) $1,200 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 6,917 Value ($000) $1,172 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 6,867 Value ($000) $1,272 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 6,867 Value ($000) $1,252 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 7,337 Value ($000) $1,326 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 7,182 Value ($000) $1,173 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 6,907 Value ($000) $1,151 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 5,807 Value ($000) $972 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 5,837 Value ($000) $1,014 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 5,837 Value ($000) $878 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 5,837 Value ($000) $865 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 5,966 Value ($000) $844 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 5,966 Value ($000) $885 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 5,966 Value ($000) $840 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 5,978 Value ($000) $791 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 5,978 Value ($000) $750 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 5,983 Value ($000) $818 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 5,983 Value ($000) $820 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 21,779 Value ($000) $1,532 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 6,248 Value ($000) $766 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 6,511 Value ($000) $719 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 6,528 Value ($000) $730 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 6,528 Value ($000) $711 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 6,395 Value ($000) $698 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 7,760 Value ($000) $931 Avg Close $88.99 Range $82.56 - $94.39