PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025

Shares 34,711 Value ($000) $5,031 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 30,046 Value ($000) $4,220 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 30,313 Value ($000) $4,003 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 30,982 Value ($000) $4,645 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 28,299 Value ($000) $4,282 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 29,285 Value ($000) $4,980 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 28,724 Value ($000) $4,737 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 28,694 Value ($000) $5,022 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 28,654 Value ($000) $4,867 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 28,596 Value ($000) $4,845 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 28,449 Value ($000) $5,269 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 29,718 Value ($000) $5,418 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 30,307 Value ($000) $5,475 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 30,139 Value ($000) $4,920 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 29,105 Value ($000) $4,851 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 28,376 Value ($000) $4,750 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 28,739 Value ($000) $4,992 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 28,082 Value ($000) $4,224 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 28,572 Value ($000) $4,234 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 28,165 Value ($000) $3,984 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 29,675 Value ($000) $4,401 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 28,702 Value ($000) $3,978 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 23,735 Value ($000) $3,139 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 19,362 Value ($000) $2,325 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 13,456 Value ($000) $1,839 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 13,456 Value ($000) $1,845 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 12,406 Value ($000) $1,627 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 11,701 Value ($000) $1,434 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 11,440 Value ($000) $1,264 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 11,047 Value ($000) $1,235 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 8,992 Value ($000) $979 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 6,175 Value ($000) $674 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 5,487 Value ($000) $658,001 Avg Close $88.99 Range $82.56 - $94.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,711	$5,031	$145.91	$137.25 - $153.69
Q3 2025	30,046	$4,220	$140.43	$129.92 - $154.76
Q2 2025	30,313	$4,003	$131.03	$123.93 - $150.28
Q1 2025	30,982	$4,645	$143.48	$136.07 - $155.29
Q4 2024	28,299	$4,282	$156.55	$143.96 - $169.24
Q3 2024	29,285	$4,980	$162.90	$149.54 - $171.19
Q2 2024	28,724	$4,737	$162.33	$152.86 - $172.19
Q1 2024	28,694	$5,022	$157.27	$151.91 - $165.06
Q4 2023	28,654	$4,867	$153.75	$144.09 - $160.31
Q3 2023	28,596	$4,845	$167.15	$155.38 - $176.65
Q2 2023	28,449	$5,269	$170.56	$164.50 - $179.53
Q1 2023	29,718	$5,418	$158.70	$151.30 - $166.40
Q4 2022	30,307	$5,475	$160.89	$144.90 - $169.23
Q3 2022	30,139	$4,920	$154.42	$146.73 - $161.90
Q2 2022	29,105	$4,851	$149.80	$138.46 - $157.72
Q1 2022	28,376	$4,750	$148.42	$136.18 - $156.35
Q4 2021	28,739	$4,992	$143.45	$130.98 - $153.51
Q3 2021	28,082	$4,224	$134.99	$128.60 - $138.92
Q2 2021	28,572	$4,234	$126.17	$121.05 - $129.90
Q1 2021	28,165	$3,984	$117.91	$110.20 - $126.66
Q4 2020	29,675	$4,401	$121.24	$112.09 - $127.51
Q3 2020	28,702	$3,978	$115.17	$110.09 - $122.58
Q2 2020	23,735	$3,139	$110.78	$96.98 - $116.23
Q1 2020	19,362	$2,325	$112.76	$85.04 - $122.59
Q4 2019	13,456	$1,839	$112.78	$108.83 - $116.16
Q3 2019	13,456	$1,845	$109.33	$101.75 - $114.79
Q2 2019	12,406	$1,627	$104.74	$98.45 - $111.08
Q1 2019	11,701	$1,434	$92.45	$86.33 - $100.45
Q4 2018	11,440	$1,264	$90.68	$83.88 - $97.90
Q3 2018	11,047	$1,235	$90.33	$85.57 - $94.26
Q2 2018	8,992	$979	$81.72	$75.66 - $87.68
Q1 2018	6,175	$674	$89.25	$83.55 - $95.90
Q4 2017	5,487	$658,001	$88.99	$82.56 - $94.39