PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025

Shares 6,817 Value ($000) $978 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 6,919 Value ($000) $972 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 6,817 Value ($000) $900 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 6,991 Value ($000) $1,048 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 8,868 Value ($000) $1,348 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 8,163 Value ($000) $1,388 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 10,149 Value ($000) $1,674 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 9,541 Value ($000) $1,670 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 10,039 Value ($000) $1,705 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 10,391 Value ($000) $1,761 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 5,239 Value ($000) $955 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 5,394 Value ($000) $983 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 5,597 Value ($000) $1,011 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 5,342 Value ($000) $872 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 5,832 Value ($000) $972 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 6,013 Value ($000) $1,006 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 8,155 Value ($000) $1,417 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 7,749 Value ($000) $1,166 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 7,583 Value ($000) $1,124 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 7,583 Value ($000) $1,071 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 8,186 Value ($000) $1,214 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 8,033 Value ($000) $1,113 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 8,462 Value ($000) $1,119 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 13,372 Value ($000) $1,606 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 7,246 Value ($000) $990 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 5,864 Value ($000) $806 Avg Close $109.33 Range $101.75 - $114.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,817	$978	$145.91	$137.25 - $153.69
Q3 2025	6,919	$972	$140.43	$129.92 - $154.76
Q2 2025	6,817	$900	$131.03	$123.93 - $150.28
Q1 2025	6,991	$1,048	$143.48	$136.07 - $155.29
Q4 2024	8,868	$1,348	$156.55	$143.96 - $169.24
Q3 2024	8,163	$1,388	$162.90	$149.54 - $171.19
Q2 2024	10,149	$1,674	$162.33	$152.86 - $172.19
Q1 2024	9,541	$1,670	$157.27	$151.91 - $165.06
Q4 2023	10,039	$1,705	$153.75	$144.09 - $160.31
Q3 2023	10,391	$1,761	$167.15	$155.38 - $176.65
Q2 2023	5,239	$955	$170.56	$164.50 - $179.53
Q1 2023	5,394	$983	$158.70	$151.30 - $166.40
Q4 2022	5,597	$1,011	$160.89	$144.90 - $169.23
Q3 2022	5,342	$872	$154.42	$146.73 - $161.90
Q2 2022	5,832	$972	$149.80	$138.46 - $157.72
Q1 2022	6,013	$1,006	$148.42	$136.18 - $156.35
Q4 2021	8,155	$1,417	$143.45	$130.98 - $153.51
Q3 2021	7,749	$1,166	$134.99	$128.60 - $138.92
Q2 2021	7,583	$1,124	$126.17	$121.05 - $129.90
Q1 2021	7,583	$1,071	$117.91	$110.20 - $126.66
Q4 2020	8,186	$1,214	$121.24	$112.09 - $127.51
Q3 2020	8,033	$1,113	$115.17	$110.09 - $122.58
Q2 2020	8,462	$1,119	$110.78	$96.98 - $116.23
Q1 2020	13,372	$1,606	$112.76	$85.04 - $122.59
Q4 2019	7,246	$990	$112.78	$108.83 - $116.16
Q3 2019	5,864	$806	$109.33	$101.75 - $114.79