PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 546,558 Value ($000) $78,442 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 555,743 Value ($000) $78,049 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 547,679 Value ($000) $72,316 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 518,317 Value ($000) $77,716 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 494,956 Value ($000) $75,263 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 401,975 Value ($000) $68,356 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 404,571 Value ($000) $66,726 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 404,977 Value ($000) $70,875 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 401,177 Value ($000) $68,136 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 377,115 Value ($000) $63,898 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 373,223 Value ($000) $69,128 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 378,836 Value ($000) $69,062 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 387,419 Value ($000) $69,991 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 384,888 Value ($000) $62,837 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 392,618 Value ($000) $65,434 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 392,100 Value ($000) $65,630 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 393,340 Value ($000) $68,751 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 395,400 Value ($000) $59,472 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 396,186 Value ($000) $58,703 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 425,720 Value ($000) $60,218 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 443,732 Value ($000) $66,254 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 429,152 Value ($000) $59,481 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 148,265 Value ($000) $19,610 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 152,014 Value ($000) $18,257 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 150,375 Value ($000) $20,696 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 159,235 Value ($000) $21,831 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 159,853 Value ($000) $20,961 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 160,677 Value ($000) $19,691 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 166,832 Value ($000) $18,431 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 165,136 Value ($000) $18,462 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 165,636 Value ($000) $18,032 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 164,678 Value ($000) $17,974 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 184,358 Value ($000) $22,108 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 189,098 Value ($000) $21,071 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 187,140 Value ($000) $21,612 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 182,638 Value ($000) $20,429 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 183,582 Value ($000) $19,208 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 174,932 Value ($000) $19,027 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 173,410 Value ($000) $18,371 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 170,912 Value ($000) $17,515 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 141,407 Value ($000) $14,129 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 140,763 Value ($000) $13,273 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 140,089 Value ($000) $13,075 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 140,705 Value ($000) $13,454 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 135,200 Value ($000) $12,784 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 137,339 Value ($000) $12,784 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 137,715 Value ($000) $12,303 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 136,979 Value ($000) $11,437 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 148,989 Value ($000) $12,357 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 154,533 Value ($000) $12,285 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 154,309 Value ($000) $12,621 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	546,558	$78,442	$145.91	$137.25 - $153.69
Q3 2025	555,743	$78,049	$140.43	$129.92 - $154.76
Q2 2025	547,679	$72,316	$131.03	$123.93 - $150.28
Q1 2025	518,317	$77,716	$143.48	$136.07 - $155.29
Q4 2024	494,956	$75,263	$156.55	$143.96 - $169.24
Q3 2024	401,975	$68,356	$162.90	$149.54 - $171.19
Q2 2024	404,571	$66,726	$162.33	$152.86 - $172.19
Q1 2024	404,977	$70,875	$157.27	$151.91 - $165.06
Q4 2023	401,177	$68,136	$153.75	$144.09 - $160.31
Q3 2023	377,115	$63,898	$167.15	$155.38 - $176.65
Q2 2023	373,223	$69,128	$170.56	$164.50 - $179.53
Q1 2023	378,836	$69,062	$158.70	$151.30 - $166.40
Q4 2022	387,419	$69,991	$160.89	$144.90 - $169.23
Q3 2022	384,888	$62,837	$154.42	$146.73 - $161.90
Q2 2022	392,618	$65,434	$149.80	$138.46 - $157.72
Q1 2022	392,100	$65,630	$148.42	$136.18 - $156.35
Q4 2021	393,340	$68,751	$143.45	$130.98 - $153.51
Q3 2021	395,400	$59,472	$134.99	$128.60 - $138.92
Q2 2021	396,186	$58,703	$126.17	$121.05 - $129.90
Q1 2021	425,720	$60,218	$117.91	$110.20 - $126.66
Q4 2020	443,732	$66,254	$121.24	$112.09 - $127.51
Q3 2020	429,152	$59,481	$115.17	$110.09 - $122.58
Q2 2020	148,265	$19,610	$110.78	$96.98 - $116.23
Q1 2020	152,014	$18,257	$112.76	$85.04 - $122.59
Q4 2019	150,375	$20,696	$112.78	$108.83 - $116.16
Q3 2019	159,235	$21,831	$109.33	$101.75 - $114.79
Q2 2019	159,853	$20,961	$104.74	$98.45 - $111.08
Q1 2019	160,677	$19,691	$92.45	$86.33 - $100.45
Q4 2018	166,832	$18,431	$90.68	$83.88 - $97.90
Q3 2018	165,136	$18,462	$90.33	$85.57 - $94.26
Q2 2018	165,636	$18,032	$81.72	$75.66 - $87.68
Q1 2018	164,678	$17,974	$89.25	$83.55 - $95.90
Q4 2017	184,358	$22,108	$88.99	$82.56 - $94.39
Q3 2017	189,098	$21,071	$89.40	$85.78 - $92.17
Q2 2017	187,140	$21,612	$88.18	$85.37 - $91.29
Q1 2017	182,638	$20,429	$81.92	$76.96 - $86.46
Q4 2016	183,582	$19,208	$79.36	$75.01 - $82.35
Q3 2016	174,932	$19,027	$81.08	$78.66 - $83.28
Q2 2016	173,410	$18,371	$77.08	$74.51 - $79.68
Q1 2016	170,912	$17,515	$73.27	$68.98 - $77.08
Q4 2015	141,407	$14,129	$73.47	$67.97 - $75.99
Q3 2015	140,763	$13,273	$69.51	$55.75 - $73.34
Q2 2015	140,089	$13,075	$69.31	$67.46 - $71.23
Q1 2015	140,705	$13,454	$69.70	$66.75 - $72.43
Q4 2014	135,200	$12,784	$68.61	$64.14 - $71.91
Q3 2014	137,339	$12,784	$64.88	$62.01 - $67.28
Q2 2014	137,715	$12,303	$60.92	$57.70 - $63.99
Q1 2014	136,979	$11,437	$56.86	$53.82 - $58.98
Q4 2013	148,989	$12,357	$57.75	$54.61 - $60.20
Q3 2013	154,533	$12,285	$56.75	$54.18 - $60.00
Q2 2013	154,309	$12,621	$56.00	$53.55 - $58.02