PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 61,852 Value ($000) $8,877 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 61,892 Value ($000) $8,692 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 61,290 Value ($000) $8,093 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 65,517 Value ($000) $9,824 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 65,672 Value ($000) $9,986 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 65,207 Value ($000) $11,089 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 64,319 Value ($000) $10,608 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 63,331 Value ($000) $11,083 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 62,556 Value ($000) $10,625 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 62,001 Value ($000) $10,505 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 62,084 Value ($000) $11,499 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 63,821 Value ($000) $11,635 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 71,201 Value ($000) $13 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 71,198 Value ($000) $11,624 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 71,404 Value ($000) $11,900 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 71,767 Value ($000) $12,012 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 72,437 Value ($000) $12,583 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 72,462 Value ($000) $10,899 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 73,096 Value ($000) $10,831 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 74,309 Value ($000) $10,511 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 75,281 Value ($000) $11,164 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 75,921 Value ($000) $10,523 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 75,921 Value ($000) $10,041 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 75,877 Value ($000) $9,113 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 78,437 Value ($000) $10,720 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 78,081 Value ($000) $10,705 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 78,497 Value ($000) $10,293 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 78,541 Value ($000) $9,625 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 79,689 Value ($000) $8,804 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 79,925 Value ($000) $8,936 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 81,219 Value ($000) $8,842 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 82,488 Value ($000) $9,004 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 82,600 Value ($000) $9,905 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 83,721 Value ($000) $9,329 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 84,457 Value ($000) $9,754 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 83,956 Value ($000) $9,391 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 85,081 Value ($000) $8,902 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 85,104 Value ($000) $9,257 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 85,304 Value ($000) $9,037 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 85,887 Value ($000) $8,802 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 87,897 Value ($000) $8,783 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 90,023 Value ($000) $8,489 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 91,846 Value ($000) $8,573 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 92,803 Value ($000) $8,874 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 93,012 Value ($000) $8,795 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 93,818 Value ($000) $8,734 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 94,567 Value ($000) $8,449 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 95,013 Value ($000) $7,934 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 94,156 Value ($000) $7,809 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 94,081 Value ($000) $7,479 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 94,688 Value ($000) $7,744 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,852	$8,877	$145.91	$137.25 - $153.69
Q3 2025	61,892	$8,692	$140.43	$129.92 - $154.76
Q2 2025	61,290	$8,093	$131.03	$123.93 - $150.28
Q1 2025	65,517	$9,824	$143.48	$136.07 - $155.29
Q4 2024	65,672	$9,986	$156.55	$143.96 - $169.24
Q3 2024	65,207	$11,089	$162.90	$149.54 - $171.19
Q2 2024	64,319	$10,608	$162.33	$152.86 - $172.19
Q1 2024	63,331	$11,083	$157.27	$151.91 - $165.06
Q4 2023	62,556	$10,625	$153.75	$144.09 - $160.31
Q3 2023	62,001	$10,505	$167.15	$155.38 - $176.65
Q2 2023	62,084	$11,499	$170.56	$164.50 - $179.53
Q1 2023	63,821	$11,635	$158.70	$151.30 - $166.40
Q4 2022	71,201	$13	$160.89	$144.90 - $169.23
Q3 2022	71,198	$11,624	$154.42	$146.73 - $161.90
Q2 2022	71,404	$11,900	$149.80	$138.46 - $157.72
Q1 2022	71,767	$12,012	$148.42	$136.18 - $156.35
Q4 2021	72,437	$12,583	$143.45	$130.98 - $153.51
Q3 2021	72,462	$10,899	$134.99	$128.60 - $138.92
Q2 2021	73,096	$10,831	$126.17	$121.05 - $129.90
Q1 2021	74,309	$10,511	$117.91	$110.20 - $126.66
Q4 2020	75,281	$11,164	$121.24	$112.09 - $127.51
Q3 2020	75,921	$10,523	$115.17	$110.09 - $122.58
Q2 2020	75,921	$10,041	$110.78	$96.98 - $116.23
Q1 2020	75,877	$9,113	$112.76	$85.04 - $122.59
Q4 2019	78,437	$10,720	$112.78	$108.83 - $116.16
Q3 2019	78,081	$10,705	$109.33	$101.75 - $114.79
Q2 2019	78,497	$10,293	$104.74	$98.45 - $111.08
Q1 2019	78,541	$9,625	$92.45	$86.33 - $100.45
Q4 2018	79,689	$8,804	$90.68	$83.88 - $97.90
Q3 2018	79,925	$8,936	$90.33	$85.57 - $94.26
Q2 2018	81,219	$8,842	$81.72	$75.66 - $87.68
Q1 2018	82,488	$9,004	$89.25	$83.55 - $95.90
Q4 2017	82,600	$9,905	$88.99	$82.56 - $94.39
Q3 2017	83,721	$9,329	$89.40	$85.78 - $92.17
Q2 2017	84,457	$9,754	$88.18	$85.37 - $91.29
Q1 2017	83,956	$9,391	$81.92	$76.96 - $86.46
Q4 2016	85,081	$8,902	$79.36	$75.01 - $82.35
Q3 2016	85,104	$9,257	$81.08	$78.66 - $83.28
Q2 2016	85,304	$9,037	$77.08	$74.51 - $79.68
Q1 2016	85,887	$8,802	$73.27	$68.98 - $77.08
Q4 2015	87,897	$8,783	$73.47	$67.97 - $75.99
Q3 2015	90,023	$8,489	$69.51	$55.75 - $73.34
Q2 2015	91,846	$8,573	$69.31	$67.46 - $71.23
Q1 2015	92,803	$8,874	$69.70	$66.75 - $72.43
Q4 2014	93,012	$8,795	$68.61	$64.14 - $71.91
Q3 2014	93,818	$8,734	$64.88	$62.01 - $67.28
Q2 2014	94,567	$8,449	$60.92	$57.70 - $63.99
Q1 2014	95,013	$7,934	$56.86	$53.82 - $58.98
Q4 2013	94,156	$7,809	$57.75	$54.61 - $60.20
Q3 2013	94,081	$7,479	$56.75	$54.18 - $60.00
Q2 2013	94,688	$7,744	$56.00	$53.55 - $58.02