PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025

Shares 112,538 Value ($000) $16 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 114,931 Value ($000) $16 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 114,866 Value ($000) $15 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 114,860 Value ($000) $17 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 113,126 Value ($000) $17 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 111,801 Value ($000) $19 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 111,261 Value ($000) $18 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 108,365 Value ($000) $19 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 102,869 Value ($000) $17 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 102,256 Value ($000) $17 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 76,528 Value ($000) $14 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 76,475 Value ($000) $14 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 74,996 Value ($000) $13,549 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 71,486 Value ($000) $11,671 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 71,389 Value ($000) $11,898 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 68,126 Value ($000) $11,403 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 63,323 Value ($000) $11,000 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 64,029 Value ($000) $9,631 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 64,023 Value ($000) $9,487 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 64,128 Value ($000) $9,071 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 64,023 Value ($000) $9,495 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 65,076 Value ($000) $9,020 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 65,586 Value ($000) $8,674 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 65,042 Value ($000) $7,812 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 64,944 Value ($000) $8,876 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 1,681 Value ($000) $230 Avg Close $109.33 Range $101.75 - $114.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,538	$16	$145.91	$137.25 - $153.69
Q3 2025	114,931	$16	$140.43	$129.92 - $154.76
Q2 2025	114,866	$15	$131.03	$123.93 - $150.28
Q1 2025	114,860	$17	$143.48	$136.07 - $155.29
Q4 2024	113,126	$17	$156.55	$143.96 - $169.24
Q3 2024	111,801	$19	$162.90	$149.54 - $171.19
Q2 2024	111,261	$18	$162.33	$152.86 - $172.19
Q1 2024	108,365	$19	$157.27	$151.91 - $165.06
Q4 2023	102,869	$17	$153.75	$144.09 - $160.31
Q3 2023	102,256	$17	$167.15	$155.38 - $176.65
Q2 2023	76,528	$14	$170.56	$164.50 - $179.53
Q1 2023	76,475	$14	$158.70	$151.30 - $166.40
Q4 2022	74,996	$13,549	$160.89	$144.90 - $169.23
Q3 2022	71,486	$11,671	$154.42	$146.73 - $161.90
Q2 2022	71,389	$11,898	$149.80	$138.46 - $157.72
Q1 2022	68,126	$11,403	$148.42	$136.18 - $156.35
Q4 2021	63,323	$11,000	$143.45	$130.98 - $153.51
Q3 2021	64,029	$9,631	$134.99	$128.60 - $138.92
Q2 2021	64,023	$9,487	$126.17	$121.05 - $129.90
Q1 2021	64,128	$9,071	$117.91	$110.20 - $126.66
Q4 2020	64,023	$9,495	$121.24	$112.09 - $127.51
Q3 2020	65,076	$9,020	$115.17	$110.09 - $122.58
Q2 2020	65,586	$8,674	$110.78	$96.98 - $116.23
Q1 2020	65,042	$7,812	$112.76	$85.04 - $122.59
Q4 2019	64,944	$8,876	$112.78	$108.83 - $116.16
Q3 2019	1,681	$230	$109.33	$101.75 - $114.79