PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 280,681 Value ($000) $40,283 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 282,184 Value ($000) $39,630 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 282,130 Value ($000) $37,252 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 249,685 Value ($000) $37,438 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 168,180 Value ($000) $25,573 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 175,940 Value ($000) $29,919 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 179,894 Value ($000) $29,670 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 186,684 Value ($000) $32,671 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 189,095 Value ($000) $32,116 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 201,371 Value ($000) $34,120 Avg Close $167.15 Range $155.38 - $176.65