PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025

Shares 4,286 Value ($000) $615 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 4,288 Value ($000) $602 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 27,555 Value ($000) $3,638 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 26,257 Value ($000) $3,937 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 24,108 Value ($000) $3,666 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 21,975 Value ($000) $3,737 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 19,511 Value ($000) $3,218 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 18,163 Value ($000) $3,179 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 1,397 Value ($000) $237 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 1,387 Value ($000) $235 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 1,553 Value ($000) $288 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 1,553 Value ($000) $283 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 1,553 Value ($000) $281 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 1,553 Value ($000) $254 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 1,553 Value ($000) $259 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 1,553 Value ($000) $260 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 1,387 Value ($000) $241 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 1,387 Value ($000) $209 Avg Close $134.99 Range $128.60 - $138.92

Q3 2020

Shares 2,137 Value ($000) $296 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 2,137 Value ($000) $283 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 2,137 Value ($000) $257 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 2,137 Value ($000) $292 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 2,137 Value ($000) $293 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 2,137 Value ($000) $280 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 1,997 Value ($000) $245 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 1,997 Value ($000) $221 Avg Close $90.68 Range $83.88 - $97.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,286	$615	$145.91	$137.25 - $153.69
Q3 2025	4,288	$602	$140.43	$129.92 - $154.76
Q2 2025	27,555	$3,638	$131.03	$123.93 - $150.28
Q1 2025	26,257	$3,937	$143.48	$136.07 - $155.29
Q4 2024	24,108	$3,666	$156.55	$143.96 - $169.24
Q3 2024	21,975	$3,737	$162.90	$149.54 - $171.19
Q2 2024	19,511	$3,218	$162.33	$152.86 - $172.19
Q1 2024	18,163	$3,179	$157.27	$151.91 - $165.06
Q4 2023	1,397	$237	$153.75	$144.09 - $160.31
Q3 2023	1,387	$235	$167.15	$155.38 - $176.65
Q2 2023	1,553	$288	$170.56	$164.50 - $179.53
Q1 2023	1,553	$283	$158.70	$151.30 - $166.40
Q4 2022	1,553	$281	$160.89	$144.90 - $169.23
Q3 2022	1,553	$254	$154.42	$146.73 - $161.90
Q2 2022	1,553	$259	$149.80	$138.46 - $157.72
Q1 2022	1,553	$260	$148.42	$136.18 - $156.35
Q4 2021	1,387	$241	$143.45	$130.98 - $153.51
Q3 2021	1,387	$209	$134.99	$128.60 - $138.92
Q3 2020	2,137	$296	$115.17	$110.09 - $122.58
Q2 2020	2,137	$283	$110.78	$96.98 - $116.23
Q1 2020	2,137	$257	$112.76	$85.04 - $122.59
Q4 2019	2,137	$292	$112.78	$108.83 - $116.16
Q3 2019	2,137	$293	$109.33	$101.75 - $114.79
Q2 2019	2,137	$280	$104.74	$98.45 - $111.08
Q1 2019	1,997	$245	$92.45	$86.33 - $100.45
Q4 2018	1,997	$221	$90.68	$83.88 - $97.90