PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025

Shares 3,821 Value ($000) $543 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 20,921 Value ($000) $954 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 2,567 Value ($000) $339 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 5,949 Value ($000) $895 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 3,082 Value ($000) $469 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 3,054 Value ($000) $519 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 3,257 Value ($000) $542 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 3,229 Value ($000) $543 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 4,343 Value ($000) $731 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 7,091 Value ($000) $1,323 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 7,091 Value ($000) $1,323 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 6,946 Value ($000) $1,310 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 6,520 Value ($000) $1,178 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 1,912 Value ($000) $312 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 2,134 Value ($000) $356 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 6,758 Value ($000) $1,131 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 5,314 Value ($000) $923 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 5,950 Value ($000) $895 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 6,083 Value ($000) $901 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 6,492 Value ($000) $918 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 6,905 Value ($000) $1,024 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 9,512 Value ($000) $1,318 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 13,150 Value ($000) $1,739 Avg Close $110.78 Range $96.98 - $116.23

Q4 2019

Shares 6,018 Value ($000) $822 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 9,628 Value ($000) $1,320 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 10,225 Value ($000) $1,341 Avg Close $104.74 Range $98.45 - $111.08

Q1 2018

Shares 937 Value ($000) $96 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 773 Value ($000) $93 Avg Close $88.99 Range $82.56 - $94.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,821	$543	$145.91	$137.25 - $153.69
Q3 2025	20,921	$954	$140.43	$129.92 - $154.76
Q2 2025	2,567	$339	$131.03	$123.93 - $150.28
Q1 2025	5,949	$895	$143.48	$136.07 - $155.29
Q4 2024	3,082	$469	$156.55	$143.96 - $169.24
Q3 2024	3,054	$519	$162.90	$149.54 - $171.19
Q2 2024	3,257	$542	$162.33	$152.86 - $172.19
Q1 2024	3,229	$543	$157.27	$151.91 - $165.06
Q4 2023	4,343	$731	$153.75	$144.09 - $160.31
Q3 2023	7,091	$1,323	$167.15	$155.38 - $176.65
Q2 2023	7,091	$1,323	$170.56	$164.50 - $179.53
Q1 2023	6,946	$1,310	$158.70	$151.30 - $166.40
Q4 2022	6,520	$1,178	$160.89	$144.90 - $169.23
Q3 2022	1,912	$312	$154.42	$146.73 - $161.90
Q2 2022	2,134	$356	$149.80	$138.46 - $157.72
Q1 2022	6,758	$1,131	$148.42	$136.18 - $156.35
Q4 2021	5,314	$923	$143.45	$130.98 - $153.51
Q3 2021	5,950	$895	$134.99	$128.60 - $138.92
Q2 2021	6,083	$901	$126.17	$121.05 - $129.90
Q1 2021	6,492	$918	$117.91	$110.20 - $126.66
Q4 2020	6,905	$1,024	$121.24	$112.09 - $127.51
Q3 2020	9,512	$1,318	$115.17	$110.09 - $122.58
Q2 2020	13,150	$1,739	$110.78	$96.98 - $116.23
Q4 2019	6,018	$822	$112.78	$108.83 - $116.16
Q3 2019	9,628	$1,320	$109.33	$101.75 - $114.79
Q2 2019	10,225	$1,341	$104.74	$98.45 - $111.08
Q1 2018	937	$96	$89.25	$83.55 - $95.90
Q4 2017	773	$93	$88.99	$82.56 - $94.39