PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025

Shares 16,908 Value ($000) $2,478 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 16,111 Value ($000) $2,435 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 15,173 Value ($000) $2,003 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 13,979 Value ($000) $2,096 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 13,324 Value ($000) $2,026 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 12,925 Value ($000) $2,198 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 12,656 Value ($000) $2,087 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 12,309 Value ($000) $2,069 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 11,968 Value ($000) $2,033 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 11,768 Value ($000) $1,889 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 11,919 Value ($000) $2,208 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 12,124 Value ($000) $2,210 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 12,242 Value ($000) $2,101 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 10,864 Value ($000) $1,774 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 11,124 Value ($000) $1,854 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 11,123 Value ($000) $1,952 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 10,908 Value ($000) $1,895 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 10,587 Value ($000) $1,592 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 10,327 Value ($000) $1,530 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 22,745 Value ($000) $3,217 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 20,761 Value ($000) $3,079 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 18,126 Value ($000) $2,512 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 18,123 Value ($000) $2,397 Avg Close $110.78 Range $96.98 - $116.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,908	$2,478	$145.91	$137.25 - $153.69
Q3 2025	16,111	$2,435	$140.43	$129.92 - $154.76
Q2 2025	15,173	$2,003	$131.03	$123.93 - $150.28
Q1 2025	13,979	$2,096	$143.48	$136.07 - $155.29
Q4 2024	13,324	$2,026	$156.55	$143.96 - $169.24
Q3 2024	12,925	$2,198	$162.90	$149.54 - $171.19
Q2 2024	12,656	$2,087	$162.33	$152.86 - $172.19
Q1 2024	12,309	$2,069	$157.27	$151.91 - $165.06
Q4 2023	11,968	$2,033	$153.75	$144.09 - $160.31
Q3 2023	11,768	$1,889	$167.15	$155.38 - $176.65
Q2 2023	11,919	$2,208	$170.56	$164.50 - $179.53
Q1 2023	12,124	$2,210	$158.70	$151.30 - $166.40
Q4 2022	12,242	$2,101	$160.89	$144.90 - $169.23
Q3 2022	10,864	$1,774	$154.42	$146.73 - $161.90
Q2 2022	11,124	$1,854	$149.80	$138.46 - $157.72
Q1 2022	11,123	$1,952	$148.42	$136.18 - $156.35
Q4 2021	10,908	$1,895	$143.45	$130.98 - $153.51
Q3 2021	10,587	$1,592	$134.99	$128.60 - $138.92
Q2 2021	10,327	$1,530	$126.17	$121.05 - $129.90
Q1 2021	22,745	$3,217	$117.91	$110.20 - $126.66
Q4 2020	20,761	$3,079	$121.24	$112.09 - $127.51
Q3 2020	18,126	$2,512	$115.17	$110.09 - $122.58
Q2 2020	18,123	$2,397	$110.78	$96.98 - $116.23