PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

JAG CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001080374)

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

Q4 2025

Shares 18,520 Value ($000) $2,658 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 18,619 Value ($000) $2,615 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 19,009 Value ($000) $2,510 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 19,353 Value ($000) $2,902 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 20,547 Value ($000) $3,124 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 20,441 Value ($000) $3,476 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 20,038 Value ($000) $3,305 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 22,581 Value ($000) $3,952 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 22,264 Value ($000) $3,781 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 22,268 Value ($000) $3,773 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 21,596 Value ($000) $4,000 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 21,286 Value ($000) $3,880 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 22,277 Value ($000) $4,025 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 21,235 Value ($000) $3,467 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 21,366 Value ($000) $3,561 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 20,390 Value ($000) $2,884 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 22,465 Value ($000) $3,902 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 22,810 Value ($000) $3,431 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 21,263 Value ($000) $3,151 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 21,030 Value ($000) $2,975 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 20,740 Value ($000) $3,076 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 20,638 Value ($000) $2,860 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 19,843 Value ($000) $2,624 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 19,094 Value ($000) $2,293 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 18,862 Value ($000) $2,578 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 18,577 Value ($000) $2,547 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 17,335 Value ($000) $2,273 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 16,301 Value ($000) $1,998 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 15,798 Value ($000) $1,745 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 16,978 Value ($000) $1,898 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 16,950 Value ($000) $1,845 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 16,249 Value ($000) $1,774 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 16,249 Value ($000) $1,949 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 16,359 Value ($000) $1,823 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 16,869 Value ($000) $1,948 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 16,684 Value ($000) $1,866 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 18,234 Value ($000) $1,908 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 18,244 Value ($000) $1,984 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 18,799 Value ($000) $1,992 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 19,983 Value ($000) $2,048 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 20,103 Value ($000) $2,009 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 19,994 Value ($000) $1,885 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 19,759 Value ($000) $1,844 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 19,749 Value ($000) $1,888 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 19,879 Value ($000) $1,880 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 19,730 Value ($000) $1,837 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 19,504 Value ($000) $1,742 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 21,219 Value ($000) $1,772 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 20,688 Value ($000) $1,716 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 20,893 Value ($000) $1,661 Avg Close $56.75 Range $54.18 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,520	$2,658	$145.91	$137.25 - $153.69
Q3 2025	18,619	$2,615	$140.43	$129.92 - $154.76
Q2 2025	19,009	$2,510	$131.03	$123.93 - $150.28
Q1 2025	19,353	$2,902	$143.48	$136.07 - $155.29
Q4 2024	20,547	$3,124	$156.55	$143.96 - $169.24
Q3 2024	20,441	$3,476	$162.90	$149.54 - $171.19
Q2 2024	20,038	$3,305	$162.33	$152.86 - $172.19
Q1 2024	22,581	$3,952	$157.27	$151.91 - $165.06
Q4 2023	22,264	$3,781	$153.75	$144.09 - $160.31
Q3 2023	22,268	$3,773	$167.15	$155.38 - $176.65
Q2 2023	21,596	$4,000	$170.56	$164.50 - $179.53
Q1 2023	21,286	$3,880	$158.70	$151.30 - $166.40
Q4 2022	22,277	$4,025	$160.89	$144.90 - $169.23
Q3 2022	21,235	$3,467	$154.42	$146.73 - $161.90
Q2 2022	21,366	$3,561	$149.80	$138.46 - $157.72
Q1 2022	20,390	$2,884	$148.42	$136.18 - $156.35
Q4 2021	22,465	$3,902	$143.45	$130.98 - $153.51
Q3 2021	22,810	$3,431	$134.99	$128.60 - $138.92
Q2 2021	21,263	$3,151	$126.17	$121.05 - $129.90
Q1 2021	21,030	$2,975	$117.91	$110.20 - $126.66
Q4 2020	20,740	$3,076	$121.24	$112.09 - $127.51
Q3 2020	20,638	$2,860	$115.17	$110.09 - $122.58
Q2 2020	19,843	$2,624	$110.78	$96.98 - $116.23
Q1 2020	19,094	$2,293	$112.76	$85.04 - $122.59
Q4 2019	18,862	$2,578	$112.78	$108.83 - $116.16
Q3 2019	18,577	$2,547	$109.33	$101.75 - $114.79
Q2 2019	17,335	$2,273	$104.74	$98.45 - $111.08
Q1 2019	16,301	$1,998	$92.45	$86.33 - $100.45
Q4 2018	15,798	$1,745	$90.68	$83.88 - $97.90
Q3 2018	16,978	$1,898	$90.33	$85.57 - $94.26
Q2 2018	16,950	$1,845	$81.72	$75.66 - $87.68
Q1 2018	16,249	$1,774	$89.25	$83.55 - $95.90
Q4 2017	16,249	$1,949	$88.99	$82.56 - $94.39
Q3 2017	16,359	$1,823	$89.40	$85.78 - $92.17
Q2 2017	16,869	$1,948	$88.18	$85.37 - $91.29
Q1 2017	16,684	$1,866	$81.92	$76.96 - $86.46
Q4 2016	18,234	$1,908	$79.36	$75.01 - $82.35
Q3 2016	18,244	$1,984	$81.08	$78.66 - $83.28
Q2 2016	18,799	$1,992	$77.08	$74.51 - $79.68
Q1 2016	19,983	$2,048	$73.27	$68.98 - $77.08
Q4 2015	20,103	$2,009	$73.47	$67.97 - $75.99
Q3 2015	19,994	$1,885	$69.51	$55.75 - $73.34
Q2 2015	19,759	$1,844	$69.31	$67.46 - $71.23
Q1 2015	19,749	$1,888	$69.70	$66.75 - $72.43
Q4 2014	19,879	$1,880	$68.61	$64.14 - $71.91
Q3 2014	19,730	$1,837	$64.88	$62.01 - $67.28
Q2 2014	19,504	$1,742	$60.92	$57.70 - $63.99
Q1 2014	21,219	$1,772	$56.86	$53.82 - $58.98
Q4 2013	20,688	$1,716	$57.75	$54.61 - $60.20
Q3 2013	20,893	$1,661	$56.75	$54.18 - $60.00