PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 12,065 Value ($000) $1,732 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 10,682 Value ($000) $1,500 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 9,571 Value ($000) $1,348 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 8,913 Value ($000) $1,336 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 7,817 Value ($000) $1,130 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 5,937 Value ($000) $1,010 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 5,605 Value ($000) $924 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 5,464 Value ($000) $956 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 8,437 Value ($000) $1,433 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 8,944 Value ($000) $1,515 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 8,391 Value ($000) $1,554 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 8,326 Value ($000) $1,519 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 8,266 Value ($000) $1,493 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 7,983 Value ($000) $1,300 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 7,859 Value ($000) $1,310 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 7,859 Value ($000) $1,315 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 7,899 Value ($000) $1,372 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 8,197 Value ($000) $1,233 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 8,467 Value ($000) $1,255 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 8,467 Value ($000) $1,198 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 6,760 Value ($000) $1,003 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 5,220 Value ($000) $723 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 4,885 Value ($000) $647 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 4,885 Value ($000) $587 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 5,310 Value ($000) $726 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 5,310 Value ($000) $728 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 4,835 Value ($000) $634 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 3,735 Value ($000) $458 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 3,235 Value ($000) $357 Avg Close $90.68 Range $83.88 - $97.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,065	$1,732	$145.91	$137.25 - $153.69
Q3 2025	10,682	$1,500	$140.43	$129.92 - $154.76
Q2 2025	9,571	$1,348	$131.03	$123.93 - $150.28
Q1 2025	8,913	$1,336	$143.48	$136.07 - $155.29
Q4 2024	7,817	$1,130	$156.55	$143.96 - $169.24
Q3 2024	5,937	$1,010	$162.90	$149.54 - $171.19
Q2 2024	5,605	$924	$162.33	$152.86 - $172.19
Q1 2024	5,464	$956	$157.27	$151.91 - $165.06
Q4 2023	8,437	$1,433	$153.75	$144.09 - $160.31
Q3 2023	8,944	$1,515	$167.15	$155.38 - $176.65
Q2 2023	8,391	$1,554	$170.56	$164.50 - $179.53
Q1 2023	8,326	$1,519	$158.70	$151.30 - $166.40
Q4 2022	8,266	$1,493	$160.89	$144.90 - $169.23
Q3 2022	7,983	$1,300	$154.42	$146.73 - $161.90
Q2 2022	7,859	$1,310	$149.80	$138.46 - $157.72
Q1 2022	7,859	$1,315	$148.42	$136.18 - $156.35
Q4 2021	7,899	$1,372	$143.45	$130.98 - $153.51
Q3 2021	8,197	$1,233	$134.99	$128.60 - $138.92
Q2 2021	8,467	$1,255	$126.17	$121.05 - $129.90
Q1 2021	8,467	$1,198	$117.91	$110.20 - $126.66
Q4 2020	6,760	$1,003	$121.24	$112.09 - $127.51
Q3 2020	5,220	$723	$115.17	$110.09 - $122.58
Q2 2020	4,885	$647	$110.78	$96.98 - $116.23
Q1 2020	4,885	$587	$112.76	$85.04 - $122.59
Q4 2019	5,310	$726	$112.78	$108.83 - $116.16
Q3 2019	5,310	$728	$109.33	$101.75 - $114.79
Q2 2019	4,835	$634	$104.74	$98.45 - $111.08
Q1 2019	3,735	$458	$92.45	$86.33 - $100.45
Q4 2018	3,235	$357	$90.68	$83.88 - $97.90