PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025

Shares 6,402 Value ($000) $919 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 6,679 Value ($000) $938 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 7,230 Value ($000) $955 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 31,046 Value ($000) $4,655 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 30,365 Value ($000) $4,653 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 26,061 Value ($000) $4,432 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 25,848 Value ($000) $4,263 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 25,388 Value ($000) $4,472 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 22,423 Value ($000) $3,836 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 21,860 Value ($000) $3,704 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 21,209 Value ($000) $3,928 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 21,040 Value ($000) $3,836 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 20,252 Value ($000) $3,659 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 20,224 Value ($000) $3,302 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 19,125 Value ($000) $3,187 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 18,947 Value ($000) $3,171 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 21,425 Value ($000) $3,722 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 21,022 Value ($000) $3,162 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 19,647 Value ($000) $2,911 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 19,336 Value ($000) $2,735 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 16,622 Value ($000) $2,465 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 16,292 Value ($000) $2,258 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 14,997 Value ($000) $1,984 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 14,643 Value ($000) $1,759 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 13,656 Value ($000) $1,877 Avg Close $112.78 Range $108.83 - $116.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,402	$919	$145.91	$137.25 - $153.69
Q3 2025	6,679	$938	$140.43	$129.92 - $154.76
Q2 2025	7,230	$955	$131.03	$123.93 - $150.28
Q1 2025	31,046	$4,655	$143.48	$136.07 - $155.29
Q4 2024	30,365	$4,653	$156.55	$143.96 - $169.24
Q3 2024	26,061	$4,432	$162.90	$149.54 - $171.19
Q2 2024	25,848	$4,263	$162.33	$152.86 - $172.19
Q1 2024	25,388	$4,472	$157.27	$151.91 - $165.06
Q4 2023	22,423	$3,836	$153.75	$144.09 - $160.31
Q3 2023	21,860	$3,704	$167.15	$155.38 - $176.65
Q2 2023	21,209	$3,928	$170.56	$164.50 - $179.53
Q1 2023	21,040	$3,836	$158.70	$151.30 - $166.40
Q4 2022	20,252	$3,659	$160.89	$144.90 - $169.23
Q3 2022	20,224	$3,302	$154.42	$146.73 - $161.90
Q2 2022	19,125	$3,187	$149.80	$138.46 - $157.72
Q1 2022	18,947	$3,171	$148.42	$136.18 - $156.35
Q4 2021	21,425	$3,722	$143.45	$130.98 - $153.51
Q3 2021	21,022	$3,162	$134.99	$128.60 - $138.92
Q2 2021	19,647	$2,911	$126.17	$121.05 - $129.90
Q1 2021	19,336	$2,735	$117.91	$110.20 - $126.66
Q4 2020	16,622	$2,465	$121.24	$112.09 - $127.51
Q3 2020	16,292	$2,258	$115.17	$110.09 - $122.58
Q2 2020	14,997	$1,984	$110.78	$96.98 - $116.23
Q1 2020	14,643	$1,759	$112.76	$85.04 - $122.59
Q4 2019	13,656	$1,877	$112.78	$108.83 - $116.16