PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 107,592 Value ($000) $15 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 107,592 Value ($000) $15 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 107,592 Value ($000) $14 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 105,959 Value ($000) $16 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 101,900 Value ($000) $15 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 103,104 Value ($000) $18 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 109,357 Value ($000) $18 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 112,569 Value ($000) $20 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 118,463 Value ($000) $20 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 124,056 Value ($000) $21 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 124,056 Value ($000) $23 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 131,307 Value ($000) $24 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 131,307 Value ($000) $24 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 131,307 Value ($000) $21,437 Avg Close $154.42 Range $146.73 - $161.90

Q1 2022

Shares 97,647 Value ($000) $16,344 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 175,841 Value ($000) $30,546 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 231,658 Value ($000) $34,843 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 231,658 Value ($000) $34,325 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 231,658 Value ($000) $32,768 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 265,237 Value ($000) $39,334 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 274,487 Value ($000) $38,044 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 283,775 Value ($000) $37,532 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 305,854 Value ($000) $36,733 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 306,604 Value ($000) $41,904 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 306,604 Value ($000) $42,036 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 305,504 Value ($000) $40,061 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 330,254 Value ($000) $40,473 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 344,604 Value ($000) $38,071 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 326,704 Value ($000) $36,525 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 351,204 Value ($000) $38,236 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 489,121 Value ($000) $53,387 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 487,871 Value ($000) $58,506 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 522,592 Value ($000) $58,232 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 524,948 Value ($000) $60,627 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 592,640 Value ($000) $66,293 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 633,934 Value ($000) $66,329 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 698,934 Value ($000) $76,024 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 698,269 Value ($000) $73,975 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 697,369 Value ($000) $71,467 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 702,769 Value ($000) $70,220 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 710,169 Value ($000) $66,969 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 710,169 Value ($000) $66,288 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 753,469 Value ($000) $72,046 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 791,169 Value ($000) $74,813 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 792,769 Value ($000) $73,799 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 809,669 Value ($000) $72,336 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 504,069 Value ($000) $42,090 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 516,969 Value ($000) $42,877 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 526,569 Value ($000) $41,862 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 795,634 Value ($000) $65,074 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,592	$15	$145.91	$137.25 - $153.69
Q3 2025	107,592	$15	$140.43	$129.92 - $154.76
Q2 2025	107,592	$14	$131.03	$123.93 - $150.28
Q1 2025	105,959	$16	$143.48	$136.07 - $155.29
Q4 2024	101,900	$15	$156.55	$143.96 - $169.24
Q3 2024	103,104	$18	$162.90	$149.54 - $171.19
Q2 2024	109,357	$18	$162.33	$152.86 - $172.19
Q1 2024	112,569	$20	$157.27	$151.91 - $165.06
Q4 2023	118,463	$20	$153.75	$144.09 - $160.31
Q3 2023	124,056	$21	$167.15	$155.38 - $176.65
Q2 2023	124,056	$23	$170.56	$164.50 - $179.53
Q1 2023	131,307	$24	$158.70	$151.30 - $166.40
Q4 2022	131,307	$24	$160.89	$144.90 - $169.23
Q3 2022	131,307	$21,437	$154.42	$146.73 - $161.90
Q1 2022	97,647	$16,344	$148.42	$136.18 - $156.35
Q4 2021	175,841	$30,546	$143.45	$130.98 - $153.51
Q3 2021	231,658	$34,843	$134.99	$128.60 - $138.92
Q2 2021	231,658	$34,325	$126.17	$121.05 - $129.90
Q1 2021	231,658	$32,768	$117.91	$110.20 - $126.66
Q4 2020	265,237	$39,334	$121.24	$112.09 - $127.51
Q3 2020	274,487	$38,044	$115.17	$110.09 - $122.58
Q2 2020	283,775	$37,532	$110.78	$96.98 - $116.23
Q1 2020	305,854	$36,733	$112.76	$85.04 - $122.59
Q4 2019	306,604	$41,904	$112.78	$108.83 - $116.16
Q3 2019	306,604	$42,036	$109.33	$101.75 - $114.79
Q2 2019	305,504	$40,061	$104.74	$98.45 - $111.08
Q1 2019	330,254	$40,473	$92.45	$86.33 - $100.45
Q4 2018	344,604	$38,071	$90.68	$83.88 - $97.90
Q3 2018	326,704	$36,525	$90.33	$85.57 - $94.26
Q2 2018	351,204	$38,236	$81.72	$75.66 - $87.68
Q1 2018	489,121	$53,387	$89.25	$83.55 - $95.90
Q4 2017	487,871	$58,506	$88.99	$82.56 - $94.39
Q3 2017	522,592	$58,232	$89.40	$85.78 - $92.17
Q2 2017	524,948	$60,627	$88.18	$85.37 - $91.29
Q1 2017	592,640	$66,293	$81.92	$76.96 - $86.46
Q4 2016	633,934	$66,329	$79.36	$75.01 - $82.35
Q3 2016	698,934	$76,024	$81.08	$78.66 - $83.28
Q2 2016	698,269	$73,975	$77.08	$74.51 - $79.68
Q1 2016	697,369	$71,467	$73.27	$68.98 - $77.08
Q4 2015	702,769	$70,220	$73.47	$67.97 - $75.99
Q3 2015	710,169	$66,969	$69.51	$55.75 - $73.34
Q2 2015	710,169	$66,288	$69.31	$67.46 - $71.23
Q1 2015	753,469	$72,046	$69.70	$66.75 - $72.43
Q4 2014	791,169	$74,813	$68.61	$64.14 - $71.91
Q3 2014	792,769	$73,799	$64.88	$62.01 - $67.28
Q2 2014	809,669	$72,336	$60.92	$57.70 - $63.99
Q1 2014	504,069	$42,090	$56.86	$53.82 - $58.98
Q4 2013	516,969	$42,877	$57.75	$54.61 - $60.20
Q3 2013	526,569	$41,862	$56.75	$54.18 - $60.00
Q2 2013	795,634	$65,074	$56.00	$53.55 - $58.02