PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q4 2025

Shares 3,265 Value ($000) $470 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 3,578 Value ($000) $503 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 3,705 Value ($000) $489 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 4,363 Value ($000) $654 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 4,588 Value ($000) $698 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 4,865 Value ($000) $827 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 5,319 Value ($000) $877 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 15,380 Value ($000) $2,692 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 16,097 Value ($000) $2,734 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 16,164 Value ($000) $2,739 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 13,483 Value ($000) $2,497 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 11,723 Value ($000) $2,137 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 6,912 Value ($000) $1,249 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 6,736 Value ($000) $1,100 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 6,692 Value ($000) $1,115 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 6,331 Value ($000) $1,060 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 6,443 Value ($000) $1,119 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 6,444 Value ($000) $969 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 6,477 Value ($000) $1,009 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 7,035 Value ($000) $995 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 14,743 Value ($000) $2,186 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 14,932 Value ($000) $2,070 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 15,142 Value ($000) $2,003 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 14,977 Value ($000) $1,799 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 12,857 Value ($000) $1,757 Avg Close $112.78 Range $108.83 - $116.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,265	$470	$145.91	$137.25 - $153.69
Q3 2025	3,578	$503	$140.43	$129.92 - $154.76
Q2 2025	3,705	$489	$131.03	$123.93 - $150.28
Q1 2025	4,363	$654	$143.48	$136.07 - $155.29
Q4 2024	4,588	$698	$156.55	$143.96 - $169.24
Q3 2024	4,865	$827	$162.90	$149.54 - $171.19
Q2 2024	5,319	$877	$162.33	$152.86 - $172.19
Q1 2024	15,380	$2,692	$157.27	$151.91 - $165.06
Q4 2023	16,097	$2,734	$153.75	$144.09 - $160.31
Q3 2023	16,164	$2,739	$167.15	$155.38 - $176.65
Q2 2023	13,483	$2,497	$170.56	$164.50 - $179.53
Q1 2023	11,723	$2,137	$158.70	$151.30 - $166.40
Q4 2022	6,912	$1,249	$160.89	$144.90 - $169.23
Q3 2022	6,736	$1,100	$154.42	$146.73 - $161.90
Q2 2022	6,692	$1,115	$149.80	$138.46 - $157.72
Q1 2022	6,331	$1,060	$148.42	$136.18 - $156.35
Q4 2021	6,443	$1,119	$143.45	$130.98 - $153.51
Q3 2021	6,444	$969	$134.99	$128.60 - $138.92
Q2 2021	6,477	$1,009	$126.17	$121.05 - $129.90
Q1 2021	7,035	$995	$117.91	$110.20 - $126.66
Q4 2020	14,743	$2,186	$121.24	$112.09 - $127.51
Q3 2020	14,932	$2,070	$115.17	$110.09 - $122.58
Q2 2020	15,142	$2,003	$110.78	$96.98 - $116.23
Q1 2020	14,977	$1,799	$112.76	$85.04 - $122.59
Q4 2019	12,857	$1,757	$112.78	$108.83 - $116.16