PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025

Shares 6,241 Value ($000) $896 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 6,234 Value ($000) $876 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 6,202 Value ($000) $819 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 6,188 Value ($000) $928 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 6,172 Value ($000) $939 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 6,412 Value ($000) $1,090 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 6,343 Value ($000) $1,046 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 6,322 Value ($000) $1,106 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 6,311 Value ($000) $1,072 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 6,311 Value ($000) $1,069 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 6,301 Value ($000) $1,167 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 6,091 Value ($000) $1,110 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 6,240 Value ($000) $1,127 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 6,239 Value ($000) $1,018 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 6,130 Value ($000) $1,021 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 6,122 Value ($000) $1,024 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 6,474 Value ($000) $1,124 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 6,474 Value ($000) $973 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 6,465 Value ($000) $957 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 6,539 Value ($000) $925 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 6,624 Value ($000) $982 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 6,568 Value ($000) $910 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 6,560 Value ($000) $868 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 6,602 Value ($000) $779 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 6,538 Value ($000) $887 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 6,488 Value ($000) $891 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 6,380 Value ($000) $841 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 6,403 Value ($000) $781 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 6,520 Value ($000) $720 Avg Close $90.68 Range $83.88 - $97.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,241	$896	$145.91	$137.25 - $153.69
Q3 2025	6,234	$876	$140.43	$129.92 - $154.76
Q2 2025	6,202	$819	$131.03	$123.93 - $150.28
Q1 2025	6,188	$928	$143.48	$136.07 - $155.29
Q4 2024	6,172	$939	$156.55	$143.96 - $169.24
Q3 2024	6,412	$1,090	$162.90	$149.54 - $171.19
Q2 2024	6,343	$1,046	$162.33	$152.86 - $172.19
Q1 2024	6,322	$1,106	$157.27	$151.91 - $165.06
Q4 2023	6,311	$1,072	$153.75	$144.09 - $160.31
Q3 2023	6,311	$1,069	$167.15	$155.38 - $176.65
Q2 2023	6,301	$1,167	$170.56	$164.50 - $179.53
Q1 2023	6,091	$1,110	$158.70	$151.30 - $166.40
Q4 2022	6,240	$1,127	$160.89	$144.90 - $169.23
Q3 2022	6,239	$1,018	$154.42	$146.73 - $161.90
Q2 2022	6,130	$1,021	$149.80	$138.46 - $157.72
Q1 2022	6,122	$1,024	$148.42	$136.18 - $156.35
Q4 2021	6,474	$1,124	$143.45	$130.98 - $153.51
Q3 2021	6,474	$973	$134.99	$128.60 - $138.92
Q2 2021	6,465	$957	$126.17	$121.05 - $129.90
Q1 2021	6,539	$925	$117.91	$110.20 - $126.66
Q4 2020	6,624	$982	$121.24	$112.09 - $127.51
Q3 2020	6,568	$910	$115.17	$110.09 - $122.58
Q2 2020	6,560	$868	$110.78	$96.98 - $116.23
Q1 2020	6,602	$779	$112.76	$85.04 - $122.59
Q4 2019	6,538	$887	$112.78	$108.83 - $116.16
Q3 2019	6,488	$891	$109.33	$101.75 - $114.79
Q2 2019	6,380	$841	$104.74	$98.45 - $111.08
Q1 2019	6,403	$781	$92.45	$86.33 - $100.45
Q4 2018	6,520	$720	$90.68	$83.88 - $97.90