PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 13,064 Value ($000) $1,875 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 13,187 Value ($000) $1,852 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 13,984 Value ($000) $1,847 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 14,023 Value ($000) $2,103 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 14,161 Value ($000) $2,153 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 14,252 Value ($000) $2,423 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 13,894 Value ($000) $2,292 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 14,523 Value ($000) $2,542 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 14,252 Value ($000) $2,421 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 13,714 Value ($000) $2,324 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 13,264 Value ($000) $2,457 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 11,350 Value ($000) $2,080 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 11,092 Value ($000) $2,004 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 10,511 Value ($000) $1,716 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 7,537 Value ($000) $1,256 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 10,670 Value ($000) $1,786 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 10,468 Value ($000) $1,818 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 9,947 Value ($000) $1,496 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 6,791 Value ($000) $1,006 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 6,550 Value ($000) $927 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 5,923 Value ($000) $878 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 6,456 Value ($000) $895 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 5,888 Value ($000) $779 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 5,827 Value ($000) $700 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 5,708 Value ($000) $780 Avg Close $112.78 Range $108.83 - $116.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,064	$1,875	$145.91	$137.25 - $153.69
Q3 2025	13,187	$1,852	$140.43	$129.92 - $154.76
Q2 2025	13,984	$1,847	$131.03	$123.93 - $150.28
Q1 2025	14,023	$2,103	$143.48	$136.07 - $155.29
Q4 2024	14,161	$2,153	$156.55	$143.96 - $169.24
Q3 2024	14,252	$2,423	$162.90	$149.54 - $171.19
Q2 2024	13,894	$2,292	$162.33	$152.86 - $172.19
Q1 2024	14,523	$2,542	$157.27	$151.91 - $165.06
Q4 2023	14,252	$2,421	$153.75	$144.09 - $160.31
Q3 2023	13,714	$2,324	$167.15	$155.38 - $176.65
Q2 2023	13,264	$2,457	$170.56	$164.50 - $179.53
Q1 2023	11,350	$2,080	$158.70	$151.30 - $166.40
Q4 2022	11,092	$2,004	$160.89	$144.90 - $169.23
Q3 2022	10,511	$1,716	$154.42	$146.73 - $161.90
Q2 2022	7,537	$1,256	$149.80	$138.46 - $157.72
Q1 2022	10,670	$1,786	$148.42	$136.18 - $156.35
Q4 2021	10,468	$1,818	$143.45	$130.98 - $153.51
Q3 2021	9,947	$1,496	$134.99	$128.60 - $138.92
Q2 2021	6,791	$1,006	$126.17	$121.05 - $129.90
Q1 2021	6,550	$927	$117.91	$110.20 - $126.66
Q4 2020	5,923	$878	$121.24	$112.09 - $127.51
Q3 2020	6,456	$895	$115.17	$110.09 - $122.58
Q2 2020	5,888	$779	$110.78	$96.98 - $116.23
Q1 2020	5,827	$700	$112.76	$85.04 - $122.59
Q4 2019	5,708	$780	$112.78	$108.83 - $116.16