PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 1,730 Value ($000) $246 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 1,714 Value ($000) $241 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 1,744 Value ($000) $229 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 1,883 Value ($000) $281 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 1,958 Value ($000) $297 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 2,059 Value ($000) $350 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 1,509 Value ($000) $256 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 1,581 Value ($000) $277 Avg Close $157.27 Range $151.91 - $165.06