PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025

Shares 6,988 Value ($000) $1,003 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 7,093 Value ($000) $996 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 8,880 Value ($000) $1,172 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 6,864 Value ($000) $977 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 13,524 Value ($000) $2,057 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 17,234 Value ($000) $2,931 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 15,774 Value ($000) $2,602 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 14,393 Value ($000) $2,519 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 12,339 Value ($000) $2,096 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 8,377 Value ($000) $1,419 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 5,786 Value ($000) $1,072 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 4,445 Value ($000) $810 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 1,146 Value ($000) $207 Avg Close $160.89 Range $144.90 - $169.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,988	$1,003	$145.91	$137.25 - $153.69
Q3 2025	7,093	$996	$140.43	$129.92 - $154.76
Q2 2025	8,880	$1,172	$131.03	$123.93 - $150.28
Q1 2025	6,864	$977	$143.48	$136.07 - $155.29
Q4 2024	13,524	$2,057	$156.55	$143.96 - $169.24
Q3 2024	17,234	$2,931	$162.90	$149.54 - $171.19
Q2 2024	15,774	$2,602	$162.33	$152.86 - $172.19
Q1 2024	14,393	$2,519	$157.27	$151.91 - $165.06
Q4 2023	12,339	$2,096	$153.75	$144.09 - $160.31
Q3 2023	8,377	$1,419	$167.15	$155.38 - $176.65
Q2 2023	5,786	$1,072	$170.56	$164.50 - $179.53
Q1 2023	4,445	$810	$158.70	$151.30 - $166.40
Q4 2022	1,146	$207	$160.89	$144.90 - $169.23