PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 232,512 Value ($000) $33,370 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 237,273 Value ($000) $33,323 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 265,925 Value ($000) $35,113 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 233,656 Value ($000) $35,034 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 238,381 Value ($000) $36,248 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 216,739 Value ($000) $36,856 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 214,393 Value ($000) $35,306 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 236,615 Value ($000) $41,331 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 202,339 Value ($000) $34,298 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 207,265 Value ($000) $35,063 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 197,127 Value ($000) $36,445 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 214,839 Value ($000) $39,101 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 206,303 Value ($000) $37,216 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 211,181 Value ($000) $34,447 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 272,886 Value ($000) $45,420 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 282,815 Value ($000) $47,307 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 312,305 Value ($000) $54,214 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 335,717 Value ($000) $50,460 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 357,986 Value ($000) $53,003 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 382,272 Value ($000) $54,072 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 337,448 Value ($000) $50,044 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 322,188 Value ($000) $44,655 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 331,670 Value ($000) $43,867 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 336,913 Value ($000) $40,463 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 354,524 Value ($000) $48,453 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 326,437 Value ($000) $44,755 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 340,861 Value ($000) $44,697 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 403,694 Value ($000) $49,473 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 392,598 Value ($000) $43,374 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 425,427 Value ($000) $47,563 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 447,063 Value ($000) $48,672 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 404,517 Value ($000) $44,153 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 338,941 Value ($000) $40,646 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 331,812 Value ($000) $36,974 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 310,861 Value ($000) $35,901 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 317,203 Value ($000) $35,482 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 316,047 Value ($000) $33,068 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 298,724 Value ($000) $32,492 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 305,792 Value ($000) $32,396 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 306,677 Value ($000) $31,428 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 330,373 Value ($000) $33,011 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 345,454 Value ($000) $32,576 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 344,673 Value ($000) $32,172 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 313,941 Value ($000) $30,019 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 257,662 Value ($000) $24,365 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 259,773 Value ($000) $24,182 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 259,599 Value ($000) $23,193 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 248,891 Value ($000) $20,782 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 231,349 Value ($000) $19,188 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 182,165 Value ($000) $14,482 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 177,001 Value ($000) $14,477 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,512	$33,370	$145.91	$137.25 - $153.69
Q3 2025	237,273	$33,323	$140.43	$129.92 - $154.76
Q2 2025	265,925	$35,113	$131.03	$123.93 - $150.28
Q1 2025	233,656	$35,034	$143.48	$136.07 - $155.29
Q4 2024	238,381	$36,248	$156.55	$143.96 - $169.24
Q3 2024	216,739	$36,856	$162.90	$149.54 - $171.19
Q2 2024	214,393	$35,306	$162.33	$152.86 - $172.19
Q1 2024	236,615	$41,331	$157.27	$151.91 - $165.06
Q4 2023	202,339	$34,298	$153.75	$144.09 - $160.31
Q3 2023	207,265	$35,063	$167.15	$155.38 - $176.65
Q2 2023	197,127	$36,445	$170.56	$164.50 - $179.53
Q1 2023	214,839	$39,101	$158.70	$151.30 - $166.40
Q4 2022	206,303	$37,216	$160.89	$144.90 - $169.23
Q3 2022	211,181	$34,447	$154.42	$146.73 - $161.90
Q2 2022	272,886	$45,420	$149.80	$138.46 - $157.72
Q1 2022	282,815	$47,307	$148.42	$136.18 - $156.35
Q4 2021	312,305	$54,214	$143.45	$130.98 - $153.51
Q3 2021	335,717	$50,460	$134.99	$128.60 - $138.92
Q2 2021	357,986	$53,003	$126.17	$121.05 - $129.90
Q1 2021	382,272	$54,072	$117.91	$110.20 - $126.66
Q4 2020	337,448	$50,044	$121.24	$112.09 - $127.51
Q3 2020	322,188	$44,655	$115.17	$110.09 - $122.58
Q2 2020	331,670	$43,867	$110.78	$96.98 - $116.23
Q1 2020	336,913	$40,463	$112.76	$85.04 - $122.59
Q4 2019	354,524	$48,453	$112.78	$108.83 - $116.16
Q3 2019	326,437	$44,755	$109.33	$101.75 - $114.79
Q2 2019	340,861	$44,697	$104.74	$98.45 - $111.08
Q1 2019	403,694	$49,473	$92.45	$86.33 - $100.45
Q4 2018	392,598	$43,374	$90.68	$83.88 - $97.90
Q3 2018	425,427	$47,563	$90.33	$85.57 - $94.26
Q2 2018	447,063	$48,672	$81.72	$75.66 - $87.68
Q1 2018	404,517	$44,153	$89.25	$83.55 - $95.90
Q4 2017	338,941	$40,646	$88.99	$82.56 - $94.39
Q3 2017	331,812	$36,974	$89.40	$85.78 - $92.17
Q2 2017	310,861	$35,901	$88.18	$85.37 - $91.29
Q1 2017	317,203	$35,482	$81.92	$76.96 - $86.46
Q4 2016	316,047	$33,068	$79.36	$75.01 - $82.35
Q3 2016	298,724	$32,492	$81.08	$78.66 - $83.28
Q2 2016	305,792	$32,396	$77.08	$74.51 - $79.68
Q1 2016	306,677	$31,428	$73.27	$68.98 - $77.08
Q4 2015	330,373	$33,011	$73.47	$67.97 - $75.99
Q3 2015	345,454	$32,576	$69.51	$55.75 - $73.34
Q2 2015	344,673	$32,172	$69.31	$67.46 - $71.23
Q1 2015	313,941	$30,019	$69.70	$66.75 - $72.43
Q4 2014	257,662	$24,365	$68.61	$64.14 - $71.91
Q3 2014	259,773	$24,182	$64.88	$62.01 - $67.28
Q2 2014	259,599	$23,193	$60.92	$57.70 - $63.99
Q1 2014	248,891	$20,782	$56.86	$53.82 - $58.98
Q4 2013	231,349	$19,188	$57.75	$54.61 - $60.20
Q3 2013	182,165	$14,482	$56.75	$54.18 - $60.00
Q2 2013	177,001	$14,477	$56.00	$53.55 - $58.02