PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 60,121 Value ($000) $8,629 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 51,792 Value ($000) $7,274 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 51,309 Value ($000) $6,724 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 79,344 Value ($000) $11,875 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 78,551 Value ($000) $11,944 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 91,158 Value ($000) $15,954 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 89,996 Value ($000) $14,843 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 91,158 Value ($000) $15,954 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 84,597 Value ($000) $14,368 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 85,882 Value ($000) $14,552 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 93,616 Value ($000) $17,340 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 91,575 Value ($000) $16,694 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 67,622 Value ($000) $12,217 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 61,121 Value ($000) $9,979 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 90,441 Value ($000) $15,073 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 67,585 Value ($000) $11,312 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 55,628 Value ($000) $9,663 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 46,107 Value ($000) $6,935 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 39,316 Value ($000) $5,826 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 24,679 Value ($000) $3,491 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 17,273 Value ($000) $2,562 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 12,575 Value ($000) $1,743 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 9,503 Value ($000) $1,257 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 7,649 Value ($000) $919 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 6,450 Value ($000) $882 Avg Close $112.78 Range $108.83 - $116.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,121	$8,629	$145.91	$137.25 - $153.69
Q3 2025	51,792	$7,274	$140.43	$129.92 - $154.76
Q2 2025	51,309	$6,724	$131.03	$123.93 - $150.28
Q1 2025	79,344	$11,875	$143.48	$136.07 - $155.29
Q4 2024	78,551	$11,944	$156.55	$143.96 - $169.24
Q3 2024	91,158	$15,954	$162.90	$149.54 - $171.19
Q2 2024	89,996	$14,843	$162.33	$152.86 - $172.19
Q1 2024	91,158	$15,954	$157.27	$151.91 - $165.06
Q4 2023	84,597	$14,368	$153.75	$144.09 - $160.31
Q3 2023	85,882	$14,552	$167.15	$155.38 - $176.65
Q2 2023	93,616	$17,340	$170.56	$164.50 - $179.53
Q1 2023	91,575	$16,694	$158.70	$151.30 - $166.40
Q4 2022	67,622	$12,217	$160.89	$144.90 - $169.23
Q3 2022	61,121	$9,979	$154.42	$146.73 - $161.90
Q2 2022	90,441	$15,073	$149.80	$138.46 - $157.72
Q1 2022	67,585	$11,312	$148.42	$136.18 - $156.35
Q4 2021	55,628	$9,663	$143.45	$130.98 - $153.51
Q3 2021	46,107	$6,935	$134.99	$128.60 - $138.92
Q2 2021	39,316	$5,826	$126.17	$121.05 - $129.90
Q1 2021	24,679	$3,491	$117.91	$110.20 - $126.66
Q4 2020	17,273	$2,562	$121.24	$112.09 - $127.51
Q3 2020	12,575	$1,743	$115.17	$110.09 - $122.58
Q2 2020	9,503	$1,257	$110.78	$96.98 - $116.23
Q1 2020	7,649	$919	$112.76	$85.04 - $122.59
Q4 2019	6,450	$882	$112.78	$108.83 - $116.16