PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 11,228 Value ($000) $1,611 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 12,398 Value ($000) $1,741 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 12,725 Value ($000) $1,680 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 12,651 Value ($000) $1,897 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 14,816 Value ($000) $2,253 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 14,670 Value ($000) $2,495 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 19,098 Value ($000) $3,150 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 19,261 Value ($000) $3,371 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 28,036 Value ($000) $4,748 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 28,973 Value ($000) $28,909 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 29,095 Value ($000) $28,871 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 29,012 Value ($000) $28,809 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 29,072 Value ($000) $5,252 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 29,322 Value ($000) $4,787 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 28,322 Value ($000) $4,720 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 29,949 Value ($000) $5,013 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 29,134 Value ($000) $5,040 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 76,580 Value ($000) $11,519 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 77,339 Value ($000) $11,460 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 81,161 Value ($000) $11,480 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 77,474 Value ($000) $11,490 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 77,556 Value ($000) $10,749 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 79,631 Value ($000) $10,533 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 80,854 Value ($000) $9,710 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 78,624 Value ($000) $10,745 Avg Close $112.78 Range $108.83 - $116.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,228	$1,611	$145.91	$137.25 - $153.69
Q3 2025	12,398	$1,741	$140.43	$129.92 - $154.76
Q2 2025	12,725	$1,680	$131.03	$123.93 - $150.28
Q1 2025	12,651	$1,897	$143.48	$136.07 - $155.29
Q4 2024	14,816	$2,253	$156.55	$143.96 - $169.24
Q3 2024	14,670	$2,495	$162.90	$149.54 - $171.19
Q2 2024	19,098	$3,150	$162.33	$152.86 - $172.19
Q1 2024	19,261	$3,371	$157.27	$151.91 - $165.06
Q4 2023	28,036	$4,748	$153.75	$144.09 - $160.31
Q3 2023	28,973	$28,909	$167.15	$155.38 - $176.65
Q2 2023	29,095	$28,871	$170.56	$164.50 - $179.53
Q1 2023	29,012	$28,809	$158.70	$151.30 - $166.40
Q4 2022	29,072	$5,252	$160.89	$144.90 - $169.23
Q3 2022	29,322	$4,787	$154.42	$146.73 - $161.90
Q2 2022	28,322	$4,720	$149.80	$138.46 - $157.72
Q1 2022	29,949	$5,013	$148.42	$136.18 - $156.35
Q4 2021	29,134	$5,040	$143.45	$130.98 - $153.51
Q3 2021	76,580	$11,519	$134.99	$128.60 - $138.92
Q2 2021	77,339	$11,460	$126.17	$121.05 - $129.90
Q1 2021	81,161	$11,480	$117.91	$110.20 - $126.66
Q4 2020	77,474	$11,490	$121.24	$112.09 - $127.51
Q3 2020	77,556	$10,749	$115.17	$110.09 - $122.58
Q2 2020	79,631	$10,533	$110.78	$96.98 - $116.23
Q1 2020	80,854	$9,710	$112.76	$85.04 - $122.59
Q4 2019	78,624	$10,745	$112.78	$108.83 - $116.16