PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025

Shares 19,733 Value ($000) $2,832 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 22,314 Value ($000) $3,134 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 22,999 Value ($000) $3,037 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 23,039 Value ($000) $3,454 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 22,059 Value ($000) $3,354 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 22,255 Value ($000) $3,785 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 21,478 Value ($000) $3,542 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 18,969 Value ($000) $3,320 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 17,684 Value ($000) $3,003 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 17,750 Value ($000) $3,008 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 16,083 Value ($000) $2,979 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 14,403 Value ($000) $2,626 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 12,519 Value ($000) $2,262 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 8,276 Value ($000) $1,351 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 6,600 Value ($000) $1,100 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 5,095 Value ($000) $853 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 6,190 Value ($000) $1,075 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 4,360 Value ($000) $656 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 5,556 Value ($000) $823 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 5,230 Value ($000) $740 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 5,044 Value ($000) $748 Avg Close $121.24 Range $112.09 - $127.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,733	$2,832	$145.91	$137.25 - $153.69
Q3 2025	22,314	$3,134	$140.43	$129.92 - $154.76
Q2 2025	22,999	$3,037	$131.03	$123.93 - $150.28
Q1 2025	23,039	$3,454	$143.48	$136.07 - $155.29
Q4 2024	22,059	$3,354	$156.55	$143.96 - $169.24
Q3 2024	22,255	$3,785	$162.90	$149.54 - $171.19
Q2 2024	21,478	$3,542	$162.33	$152.86 - $172.19
Q1 2024	18,969	$3,320	$157.27	$151.91 - $165.06
Q4 2023	17,684	$3,003	$153.75	$144.09 - $160.31
Q3 2023	17,750	$3,008	$167.15	$155.38 - $176.65
Q2 2023	16,083	$2,979	$170.56	$164.50 - $179.53
Q1 2023	14,403	$2,626	$158.70	$151.30 - $166.40
Q4 2022	12,519	$2,262	$160.89	$144.90 - $169.23
Q3 2022	8,276	$1,351	$154.42	$146.73 - $161.90
Q2 2022	6,600	$1,100	$149.80	$138.46 - $157.72
Q1 2022	5,095	$853	$148.42	$136.18 - $156.35
Q4 2021	6,190	$1,075	$143.45	$130.98 - $153.51
Q3 2021	4,360	$656	$134.99	$128.60 - $138.92
Q2 2021	5,556	$823	$126.17	$121.05 - $129.90
Q1 2021	5,230	$740	$117.91	$110.20 - $126.66
Q4 2020	5,044	$748	$121.24	$112.09 - $127.51