PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q1 2024

Shares 1,811 Value ($000) $317 Avg Close $157.27 Range $151.91 - $165.06

Q3 2023

Shares 15,633 Value ($000) $2,649 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 16,190 Value ($000) $2,999 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 16,021 Value ($000) $2,921 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 15,658 Value ($000) $2,829 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 16,013 Value ($000) $2,620 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 16,078 Value ($000) $2,680 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 16,538 Value ($000) $2,768 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 16,674 Value ($000) $2,896 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 16,894 Value ($000) $2,541 Avg Close $134.99 Range $128.60 - $138.92

Q1 2020

Shares 1,250 Value ($000) $280 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 2,135 Value ($000) $292 Avg Close $112.78 Range $108.83 - $116.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,811	$317	$157.27	$151.91 - $165.06
Q3 2023	15,633	$2,649	$167.15	$155.38 - $176.65
Q2 2023	16,190	$2,999	$170.56	$164.50 - $179.53
Q1 2023	16,021	$2,921	$158.70	$151.30 - $166.40
Q4 2022	15,658	$2,829	$160.89	$144.90 - $169.23
Q3 2022	16,013	$2,620	$154.42	$146.73 - $161.90
Q2 2022	16,078	$2,680	$149.80	$138.46 - $157.72
Q1 2022	16,538	$2,768	$148.42	$136.18 - $156.35
Q4 2021	16,674	$2,896	$143.45	$130.98 - $153.51
Q3 2021	16,894	$2,541	$134.99	$128.60 - $138.92
Q1 2020	1,250	$280	$112.76	$85.04 - $122.59
Q4 2019	2,135	$292	$112.78	$108.83 - $116.16