PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2025

Shares 7,110 Value ($000) $1,020 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 7,030 Value ($000) $987 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 6,911 Value ($000) $913 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 6,959 Value ($000) $1,043 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 6,912 Value ($000) $1,051 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 6,887 Value ($000) $1,171 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 6,945 Value ($000) $1,145 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 7,398 Value ($000) $1,295 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 7,658 Value ($000) $1,301 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 7,663 Value ($000) $1,298 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 7,693 Value ($000) $1,425 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 7,619 Value ($000) $1,389 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 7,651 Value ($000) $1,382 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 7,746 Value ($000) $1,265 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 7,783 Value ($000) $1,297 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 5,851 Value ($000) $979 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 6,993 Value ($000) $1,215 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 7,068 Value ($000) $1,063 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 6,500 Value ($000) $963 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 6,374 Value ($000) $902 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 6,438 Value ($000) $955 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 6,512 Value ($000) $903 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 6,542 Value ($000) $865 Avg Close $110.78 Range $96.98 - $116.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,110	$1,020	$145.91	$137.25 - $153.69
Q3 2025	7,030	$987	$140.43	$129.92 - $154.76
Q2 2025	6,911	$913	$131.03	$123.93 - $150.28
Q1 2025	6,959	$1,043	$143.48	$136.07 - $155.29
Q4 2024	6,912	$1,051	$156.55	$143.96 - $169.24
Q3 2024	6,887	$1,171	$162.90	$149.54 - $171.19
Q2 2024	6,945	$1,145	$162.33	$152.86 - $172.19
Q1 2024	7,398	$1,295	$157.27	$151.91 - $165.06
Q4 2023	7,658	$1,301	$153.75	$144.09 - $160.31
Q3 2023	7,663	$1,298	$167.15	$155.38 - $176.65
Q2 2023	7,693	$1,425	$170.56	$164.50 - $179.53
Q1 2023	7,619	$1,389	$158.70	$151.30 - $166.40
Q4 2022	7,651	$1,382	$160.89	$144.90 - $169.23
Q3 2022	7,746	$1,265	$154.42	$146.73 - $161.90
Q2 2022	7,783	$1,297	$149.80	$138.46 - $157.72
Q1 2022	5,851	$979	$148.42	$136.18 - $156.35
Q4 2021	6,993	$1,215	$143.45	$130.98 - $153.51
Q3 2021	7,068	$1,063	$134.99	$128.60 - $138.92
Q2 2021	6,500	$963	$126.17	$121.05 - $129.90
Q1 2021	6,374	$902	$117.91	$110.20 - $126.66
Q4 2020	6,438	$955	$121.24	$112.09 - $127.51
Q3 2020	6,512	$903	$115.17	$110.09 - $122.58
Q2 2020	6,542	$865	$110.78	$96.98 - $116.23