PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 26,027 Value ($000) $3,735 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 26,027 Value ($000) $3,655 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 28,413 Value ($000) $3,752 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 3,295 Value ($000) $494 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 14,408 Value ($000) $2,191 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 3,323 Value ($000) $565 Avg Close $162.90 Range $149.54 - $171.19

Q1 2024

Shares 13,129 Value ($000) $2,298 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 65,150 Value ($000) $11,065 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 64,567 Value ($000) $10,940 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 100,331 Value ($000) $18,583 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 106,014 Value ($000) $19,326 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 108,926 Value ($000) $19,679 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 74,924 Value ($000) $12,232 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 70,513 Value ($000) $11,752 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 69,425 Value ($000) $11,620 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 34,670 Value ($000) $6,023 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 1,681 Value ($000) $253 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 155,040 Value ($000) $22,972 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 551,717 Value ($000) $78,040 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 560,626 Value ($000) $83,141 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 718,801 Value ($000) $99,626 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 746,000 Value ($000) $98,666 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 899,160 Value ($000) $107,988 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 1,294,079 Value ($000) $176,862 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 3,388,812 Value ($000) $464,397 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 3,231,828 Value ($000) $423,542 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 2,831,714 Value ($000) $347,027 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 1,918,108 Value ($000) $211,913 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 1,841,707 Value ($000) $205,902 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 1,449,442 Value ($000) $157,800 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 1,381,638 Value ($000) $150,806 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 1,244,666 Value ($000) $149,261 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 1,221,347 Value ($000) $136,095 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 1,168,493 Value ($000) $134,949 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 1,288,593 Value ($000) $144,141 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 1,348,237 Value ($000) $141,067 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 1,234,596 Value ($000) $134,287 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 1,265,358 Value ($000) $134,052 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 1,270,944 Value ($000) $130,247 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 1,377,925 Value ($000) $137,682 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 1,394,325 Value ($000) $131,485 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 1,284,255 Value ($000) $119,872 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 790,770 Value ($000) $75,614 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 807,755 Value ($000) $76,382 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 738,039 Value ($000) $68,704 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 720,339 Value ($000) $64,355 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 724,439 Value ($000) $60,490 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 708,739 Value ($000) $58,783 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 631,345 Value ($000) $50,192 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 315,445 Value ($000) $25,801 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,027	$3,735	$145.91	$137.25 - $153.69
Q3 2025	26,027	$3,655	$140.43	$129.92 - $154.76
Q2 2025	28,413	$3,752	$131.03	$123.93 - $150.28
Q1 2025	3,295	$494	$143.48	$136.07 - $155.29
Q4 2024	14,408	$2,191	$156.55	$143.96 - $169.24
Q3 2024	3,323	$565	$162.90	$149.54 - $171.19
Q1 2024	13,129	$2,298	$157.27	$151.91 - $165.06
Q4 2023	65,150	$11,065	$153.75	$144.09 - $160.31
Q3 2023	64,567	$10,940	$167.15	$155.38 - $176.65
Q2 2023	100,331	$18,583	$170.56	$164.50 - $179.53
Q1 2023	106,014	$19,326	$158.70	$151.30 - $166.40
Q4 2022	108,926	$19,679	$160.89	$144.90 - $169.23
Q3 2022	74,924	$12,232	$154.42	$146.73 - $161.90
Q2 2022	70,513	$11,752	$149.80	$138.46 - $157.72
Q1 2022	69,425	$11,620	$148.42	$136.18 - $156.35
Q4 2021	34,670	$6,023	$143.45	$130.98 - $153.51
Q3 2021	1,681	$253	$134.99	$128.60 - $138.92
Q2 2021	155,040	$22,972	$126.17	$121.05 - $129.90
Q1 2021	551,717	$78,040	$117.91	$110.20 - $126.66
Q4 2020	560,626	$83,141	$121.24	$112.09 - $127.51
Q3 2020	718,801	$99,626	$115.17	$110.09 - $122.58
Q2 2020	746,000	$98,666	$110.78	$96.98 - $116.23
Q1 2020	899,160	$107,988	$112.76	$85.04 - $122.59
Q4 2019	1,294,079	$176,862	$112.78	$108.83 - $116.16
Q3 2019	3,388,812	$464,397	$109.33	$101.75 - $114.79
Q2 2019	3,231,828	$423,542	$104.74	$98.45 - $111.08
Q1 2019	2,831,714	$347,027	$92.45	$86.33 - $100.45
Q4 2018	1,918,108	$211,913	$90.68	$83.88 - $97.90
Q3 2018	1,841,707	$205,902	$90.33	$85.57 - $94.26
Q2 2018	1,449,442	$157,800	$81.72	$75.66 - $87.68
Q1 2018	1,381,638	$150,806	$89.25	$83.55 - $95.90
Q4 2017	1,244,666	$149,261	$88.99	$82.56 - $94.39
Q3 2017	1,221,347	$136,095	$89.40	$85.78 - $92.17
Q2 2017	1,168,493	$134,949	$88.18	$85.37 - $91.29
Q1 2017	1,288,593	$144,141	$81.92	$76.96 - $86.46
Q4 2016	1,348,237	$141,067	$79.36	$75.01 - $82.35
Q3 2016	1,234,596	$134,287	$81.08	$78.66 - $83.28
Q2 2016	1,265,358	$134,052	$77.08	$74.51 - $79.68
Q1 2016	1,270,944	$130,247	$73.27	$68.98 - $77.08
Q4 2015	1,377,925	$137,682	$73.47	$67.97 - $75.99
Q3 2015	1,394,325	$131,485	$69.51	$55.75 - $73.34
Q2 2015	1,284,255	$119,872	$69.31	$67.46 - $71.23
Q1 2015	790,770	$75,614	$69.70	$66.75 - $72.43
Q4 2014	807,755	$76,382	$68.61	$64.14 - $71.91
Q3 2014	738,039	$68,704	$64.88	$62.01 - $67.28
Q2 2014	720,339	$64,355	$60.92	$57.70 - $63.99
Q1 2014	724,439	$60,490	$56.86	$53.82 - $58.98
Q4 2013	708,739	$58,783	$57.75	$54.61 - $60.20
Q3 2013	631,345	$50,192	$56.75	$54.18 - $60.00
Q2 2013	315,445	$25,801	$56.00	$53.55 - $58.02