PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 19,802 Value ($000) $2,842 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 17,952 Value ($000) $2,521 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 17,843 Value ($000) $2,356 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 25,098 Value ($000) $3,763 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 26,632 Value ($000) $4,050 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 26,905 Value ($000) $4,575 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 27,790 Value ($000) $4,583 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 29,514 Value ($000) $5,165 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 30,555 Value ($000) $5,189 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 20,318 Value ($000) $3,443 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 20,223 Value ($000) $3,746 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 21,643 Value ($000) $3,946 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 26,833 Value ($000) $5 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 26,589 Value ($000) $4,341 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 21,949 Value ($000) $3,658 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 21,953 Value ($000) $3,674 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 27,191 Value ($000) $4,723 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 30,136 Value ($000) $4,533 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 32,654 Value ($000) $4,838 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 37,389 Value ($000) $5,289 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 58,064 Value ($000) $8,611 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 58,012 Value ($000) $8,040 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 66,838 Value ($000) $8,840 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 99,677 Value ($000) $11,971 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 101,297 Value ($000) $13,844 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 129,902 Value ($000) $17,810 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 135,048 Value ($000) $17,709 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 186,599 Value ($000) $22,868 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 184,839 Value ($000) $20,421 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 187,009 Value ($000) $20,908 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 180,000 Value ($000) $19,597 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 179,100 Value ($000) $19,549 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 186,270 Value ($000) $22,337 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 164,490 Value ($000) $18,329 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 151,080 Value ($000) $17,448 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 144,400 Value ($000) $16,153 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 140,530 Value ($000) $14,704 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 141,060 Value ($000) $15,343 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 124,490 Value ($000) $13,188 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 129,610 Value ($000) $13,282 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 125,660 Value ($000) $12,556 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 129,550 Value ($000) $12,217 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 103,960 Value ($000) $9,704 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 170,400 Value ($000) $16,294 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 156,750 Value ($000) $14,822 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 131,550 Value ($000) $12,246 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 103,880 Value ($000) $9,281 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 92,680 Value ($000) $7,739 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 93,870 Value ($000) $7,786 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 102,300 Value ($000) $8,133 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 102,730 Value ($000) $8,402 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,802	$2,842	$145.91	$137.25 - $153.69
Q3 2025	17,952	$2,521	$140.43	$129.92 - $154.76
Q2 2025	17,843	$2,356	$131.03	$123.93 - $150.28
Q1 2025	25,098	$3,763	$143.48	$136.07 - $155.29
Q4 2024	26,632	$4,050	$156.55	$143.96 - $169.24
Q3 2024	26,905	$4,575	$162.90	$149.54 - $171.19
Q2 2024	27,790	$4,583	$162.33	$152.86 - $172.19
Q1 2024	29,514	$5,165	$157.27	$151.91 - $165.06
Q4 2023	30,555	$5,189	$153.75	$144.09 - $160.31
Q3 2023	20,318	$3,443	$167.15	$155.38 - $176.65
Q2 2023	20,223	$3,746	$170.56	$164.50 - $179.53
Q1 2023	21,643	$3,946	$158.70	$151.30 - $166.40
Q4 2022	26,833	$5	$160.89	$144.90 - $169.23
Q3 2022	26,589	$4,341	$154.42	$146.73 - $161.90
Q2 2022	21,949	$3,658	$149.80	$138.46 - $157.72
Q1 2022	21,953	$3,674	$148.42	$136.18 - $156.35
Q4 2021	27,191	$4,723	$143.45	$130.98 - $153.51
Q3 2021	30,136	$4,533	$134.99	$128.60 - $138.92
Q2 2021	32,654	$4,838	$126.17	$121.05 - $129.90
Q1 2021	37,389	$5,289	$117.91	$110.20 - $126.66
Q4 2020	58,064	$8,611	$121.24	$112.09 - $127.51
Q3 2020	58,012	$8,040	$115.17	$110.09 - $122.58
Q2 2020	66,838	$8,840	$110.78	$96.98 - $116.23
Q1 2020	99,677	$11,971	$112.76	$85.04 - $122.59
Q4 2019	101,297	$13,844	$112.78	$108.83 - $116.16
Q3 2019	129,902	$17,810	$109.33	$101.75 - $114.79
Q2 2019	135,048	$17,709	$104.74	$98.45 - $111.08
Q1 2019	186,599	$22,868	$92.45	$86.33 - $100.45
Q4 2018	184,839	$20,421	$90.68	$83.88 - $97.90
Q3 2018	187,009	$20,908	$90.33	$85.57 - $94.26
Q2 2018	180,000	$19,597	$81.72	$75.66 - $87.68
Q1 2018	179,100	$19,549	$89.25	$83.55 - $95.90
Q4 2017	186,270	$22,337	$88.99	$82.56 - $94.39
Q3 2017	164,490	$18,329	$89.40	$85.78 - $92.17
Q2 2017	151,080	$17,448	$88.18	$85.37 - $91.29
Q1 2017	144,400	$16,153	$81.92	$76.96 - $86.46
Q4 2016	140,530	$14,704	$79.36	$75.01 - $82.35
Q3 2016	141,060	$15,343	$81.08	$78.66 - $83.28
Q2 2016	124,490	$13,188	$77.08	$74.51 - $79.68
Q1 2016	129,610	$13,282	$73.27	$68.98 - $77.08
Q4 2015	125,660	$12,556	$73.47	$67.97 - $75.99
Q3 2015	129,550	$12,217	$69.51	$55.75 - $73.34
Q2 2015	103,960	$9,704	$69.31	$67.46 - $71.23
Q1 2015	170,400	$16,294	$69.70	$66.75 - $72.43
Q4 2014	156,750	$14,822	$68.61	$64.14 - $71.91
Q3 2014	131,550	$12,246	$64.88	$62.01 - $67.28
Q2 2014	103,880	$9,281	$60.92	$57.70 - $63.99
Q1 2014	92,680	$7,739	$56.86	$53.82 - $58.98
Q4 2013	93,870	$7,786	$57.75	$54.61 - $60.20
Q3 2013	102,300	$8,133	$56.75	$54.18 - $60.00
Q2 2013	102,730	$8,402	$56.00	$53.55 - $58.02