PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025

Shares 426,852 Value ($000) $61,262 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 427,116 Value ($000) $59,984 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 426,968 Value ($000) $56,377 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 438,237 Value ($000) $65,709 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 438,790 Value ($000) $66,722 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 439,915 Value ($000) $74,808 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 440,404 Value ($000) $72,636 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 442,864 Value ($000) $77,506 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 446,931 Value ($000) $75,907 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 454,587 Value ($000) $77,025 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 485,276 Value ($000) $89,883 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 488,338 Value ($000) $89,024 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 495,683 Value ($000) $89,550 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 502,103 Value ($000) $81,974 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 504,896 Value ($000) $84,146 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 517,004 Value ($000) $86,536 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 521,536 Value ($000) $90,596 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 531,240 Value ($000) $79,903 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 537,579 Value ($000) $79,653 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 540,501 Value ($000) $76,454 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 547,314 Value ($000) $81,166 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 547,861 Value ($000) $75,933 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 549,920 Value ($000) $72,733 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 553,070 Value ($000) $66,423 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 568,308 Value ($000) $77,671 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 580,838 Value ($000) $79,633 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 587,111 Value ($000) $76,988 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 595,692 Value ($000) $73,002 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 1,072,969 Value ($000) $118,541 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 1,141,301 Value ($000) $127,598 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 1,172,941 Value ($000) $127,698 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 1,172,195 Value ($000) $127,945 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 1,223,765 Value ($000) $146,754 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 1,226,181 Value ($000) $136,633 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 1,331,041 Value ($000) $153,722 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 1,334,320 Value ($000) $149,257 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 1,334,010 Value ($000) $139,577 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 1,327,320 Value ($000) $144,373 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 1,337,762 Value ($000) $141,723 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 1,311,619 Value ($000) $134,415 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 1,324,532 Value ($000) $132,347 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 1,326,698 Value ($000) $125,108 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 1,330,081 Value ($000) $124,149 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 1,335,401 Value ($000) $127,692 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 1,360,373 Value ($000) $128,637 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 1,360,233 Value ($000) $126,624 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 1,367,748 Value ($000) $122,195 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 1,382,453 Value ($000) $115,434 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 1,515,307 Value ($000) $125,679 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 1,528,617 Value ($000) $121,524 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 1,616,927 Value ($000) $132,249 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	426,852	$61,262	$145.91	$137.25 - $153.69
Q3 2025	427,116	$59,984	$140.43	$129.92 - $154.76
Q2 2025	426,968	$56,377	$131.03	$123.93 - $150.28
Q1 2025	438,237	$65,709	$143.48	$136.07 - $155.29
Q4 2024	438,790	$66,722	$156.55	$143.96 - $169.24
Q3 2024	439,915	$74,808	$162.90	$149.54 - $171.19
Q2 2024	440,404	$72,636	$162.33	$152.86 - $172.19
Q1 2024	442,864	$77,506	$157.27	$151.91 - $165.06
Q4 2023	446,931	$75,907	$153.75	$144.09 - $160.31
Q3 2023	454,587	$77,025	$167.15	$155.38 - $176.65
Q2 2023	485,276	$89,883	$170.56	$164.50 - $179.53
Q1 2023	488,338	$89,024	$158.70	$151.30 - $166.40
Q4 2022	495,683	$89,550	$160.89	$144.90 - $169.23
Q3 2022	502,103	$81,974	$154.42	$146.73 - $161.90
Q2 2022	504,896	$84,146	$149.80	$138.46 - $157.72
Q1 2022	517,004	$86,536	$148.42	$136.18 - $156.35
Q4 2021	521,536	$90,596	$143.45	$130.98 - $153.51
Q3 2021	531,240	$79,903	$134.99	$128.60 - $138.92
Q2 2021	537,579	$79,653	$126.17	$121.05 - $129.90
Q1 2021	540,501	$76,454	$117.91	$110.20 - $126.66
Q4 2020	547,314	$81,166	$121.24	$112.09 - $127.51
Q3 2020	547,861	$75,933	$115.17	$110.09 - $122.58
Q2 2020	549,920	$72,733	$110.78	$96.98 - $116.23
Q1 2020	553,070	$66,423	$112.76	$85.04 - $122.59
Q4 2019	568,308	$77,671	$112.78	$108.83 - $116.16
Q3 2019	580,838	$79,633	$109.33	$101.75 - $114.79
Q2 2019	587,111	$76,988	$104.74	$98.45 - $111.08
Q1 2019	595,692	$73,002	$92.45	$86.33 - $100.45
Q4 2018	1,072,969	$118,541	$90.68	$83.88 - $97.90
Q3 2018	1,141,301	$127,598	$90.33	$85.57 - $94.26
Q2 2018	1,172,941	$127,698	$81.72	$75.66 - $87.68
Q1 2018	1,172,195	$127,945	$89.25	$83.55 - $95.90
Q4 2017	1,223,765	$146,754	$88.99	$82.56 - $94.39
Q3 2017	1,226,181	$136,633	$89.40	$85.78 - $92.17
Q2 2017	1,331,041	$153,722	$88.18	$85.37 - $91.29
Q1 2017	1,334,320	$149,257	$81.92	$76.96 - $86.46
Q4 2016	1,334,010	$139,577	$79.36	$75.01 - $82.35
Q3 2016	1,327,320	$144,373	$81.08	$78.66 - $83.28
Q2 2016	1,337,762	$141,723	$77.08	$74.51 - $79.68
Q1 2016	1,311,619	$134,415	$73.27	$68.98 - $77.08
Q4 2015	1,324,532	$132,347	$73.47	$67.97 - $75.99
Q3 2015	1,326,698	$125,108	$69.51	$55.75 - $73.34
Q2 2015	1,330,081	$124,149	$69.31	$67.46 - $71.23
Q1 2015	1,335,401	$127,692	$69.70	$66.75 - $72.43
Q4 2014	1,360,373	$128,637	$68.61	$64.14 - $71.91
Q3 2014	1,360,233	$126,624	$64.88	$62.01 - $67.28
Q2 2014	1,367,748	$122,195	$60.92	$57.70 - $63.99
Q1 2014	1,382,453	$115,434	$56.86	$53.82 - $58.98
Q4 2013	1,515,307	$125,679	$57.75	$54.61 - $60.20
Q3 2013	1,528,617	$121,524	$56.75	$54.18 - $60.00
Q2 2013	1,616,927	$132,249	$56.00	$53.55 - $58.02