PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 547,895 Value ($000) $78,710 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 585,046 Value ($000) $82,135 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 588,758 Value ($000) $77,627 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 600,494 Value ($000) $89,962 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 553,979 Value ($000) $84,200 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 628,752 Value ($000) $106,914 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 617,286 Value ($000) $101,965 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 203,618 Value ($000) $35,631 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 198,653 Value ($000) $33,738 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 186,989 Value ($000) $31,684 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 190,330 Value ($000) $35,248 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 190,364 Value ($000) $34,698 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 187,238 Value ($000) $33,831 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 188,824 Value ($000) $30,840 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 188,777 Value ($000) $31,462 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 182,951 Value ($000) $30,623 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 187,833 Value ($000) $32,628 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 189,035 Value ($000) $28,433 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 139,534 Value ($000) $20,675 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 132,806 Value ($000) $18,785 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 889,518 Value ($000) $131,916 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 886,096 Value ($000) $122,813 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 883,993 Value ($000) $116,917 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 886,181 Value ($000) $106,430 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 794,730 Value ($000) $108,616 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 785,061 Value ($000) $103,933 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 794,522 Value ($000) $104,186 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 806,148 Value ($000) $98,793 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 806,615 Value ($000) $89,115 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 819,485 Value ($000) $91,618 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 831,163 Value ($000) $90,489 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 834,795 Value ($000) $91,117,841 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 836,945 Value ($000) $100,366,436 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 838,670 Value ($000) $93,453,004 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 843,033 Value ($000) $97,361,933 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 836,101 Value ($000) $88,679,793 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 840,165 Value ($000) $87,906 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 852,981 Value ($000) $92,778,747 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 844,607 Value ($000) $89,477,688 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 844,356 Value ($000) $86,529,609 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 839,349 Value ($000) $83,867,707 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 829,542 Value ($000) $78,225,862 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 823,432 Value ($000) $76,859,226 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 826,355 Value ($000) $79,016,034 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 823,998 Value ($000) $77,917,251 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 823,209 Value ($000) $76,632,495 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 817,156 Value ($000) $73,004,730 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 814,243 Value ($000) $67,989,325 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 814,424 Value ($000) $67,548,359 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 801,416 Value ($000) $63,712,595 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 803,205 Value ($000) $65,694,158 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	547,895	$78,710	$145.91	$137.25 - $153.69
Q3 2025	585,046	$82,135	$140.43	$129.92 - $154.76
Q2 2025	588,758	$77,627	$131.03	$123.93 - $150.28
Q1 2025	600,494	$89,962	$143.48	$136.07 - $155.29
Q4 2024	553,979	$84,200	$156.55	$143.96 - $169.24
Q3 2024	628,752	$106,914	$162.90	$149.54 - $171.19
Q2 2024	617,286	$101,965	$162.33	$152.86 - $172.19
Q1 2024	203,618	$35,631	$157.27	$151.91 - $165.06
Q4 2023	198,653	$33,738	$153.75	$144.09 - $160.31
Q3 2023	186,989	$31,684	$167.15	$155.38 - $176.65
Q2 2023	190,330	$35,248	$170.56	$164.50 - $179.53
Q1 2023	190,364	$34,698	$158.70	$151.30 - $166.40
Q4 2022	187,238	$33,831	$160.89	$144.90 - $169.23
Q3 2022	188,824	$30,840	$154.42	$146.73 - $161.90
Q2 2022	188,777	$31,462	$149.80	$138.46 - $157.72
Q1 2022	182,951	$30,623	$148.42	$136.18 - $156.35
Q4 2021	187,833	$32,628	$143.45	$130.98 - $153.51
Q3 2021	189,035	$28,433	$134.99	$128.60 - $138.92
Q2 2021	139,534	$20,675	$126.17	$121.05 - $129.90
Q1 2021	132,806	$18,785	$117.91	$110.20 - $126.66
Q4 2020	889,518	$131,916	$121.24	$112.09 - $127.51
Q3 2020	886,096	$122,813	$115.17	$110.09 - $122.58
Q2 2020	883,993	$116,917	$110.78	$96.98 - $116.23
Q1 2020	886,181	$106,430	$112.76	$85.04 - $122.59
Q4 2019	794,730	$108,616	$112.78	$108.83 - $116.16
Q3 2019	785,061	$103,933	$109.33	$101.75 - $114.79
Q2 2019	794,522	$104,186	$104.74	$98.45 - $111.08
Q1 2019	806,148	$98,793	$92.45	$86.33 - $100.45
Q4 2018	806,615	$89,115	$90.68	$83.88 - $97.90
Q3 2018	819,485	$91,618	$90.33	$85.57 - $94.26
Q2 2018	831,163	$90,489	$81.72	$75.66 - $87.68
Q1 2018	834,795	$91,117,841	$89.25	$83.55 - $95.90
Q4 2017	836,945	$100,366,436	$88.99	$82.56 - $94.39
Q3 2017	838,670	$93,453,004	$89.40	$85.78 - $92.17
Q2 2017	843,033	$97,361,933	$88.18	$85.37 - $91.29
Q1 2017	836,101	$88,679,793	$81.92	$76.96 - $86.46
Q4 2016	840,165	$87,906	$79.36	$75.01 - $82.35
Q3 2016	852,981	$92,778,747	$81.08	$78.66 - $83.28
Q2 2016	844,607	$89,477,688	$77.08	$74.51 - $79.68
Q1 2016	844,356	$86,529,609	$73.27	$68.98 - $77.08
Q4 2015	839,349	$83,867,707	$73.47	$67.97 - $75.99
Q3 2015	829,542	$78,225,862	$69.51	$55.75 - $73.34
Q2 2015	823,432	$76,859,226	$69.31	$67.46 - $71.23
Q1 2015	826,355	$79,016,034	$69.70	$66.75 - $72.43
Q4 2014	823,998	$77,917,251	$68.61	$64.14 - $71.91
Q3 2014	823,209	$76,632,495	$64.88	$62.01 - $67.28
Q2 2014	817,156	$73,004,730	$60.92	$57.70 - $63.99
Q1 2014	814,243	$67,989,325	$56.86	$53.82 - $58.98
Q4 2013	814,424	$67,548,359	$57.75	$54.61 - $60.20
Q3 2013	801,416	$63,712,595	$56.75	$54.18 - $60.00
Q2 2013	803,205	$65,694,158	$56.00	$53.55 - $58.02