PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025

Shares 100,965 Value ($000) $14,490 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 101,650 Value ($000) $14,276 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 101,570 Value ($000) $13,411 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 100,385 Value ($000) $15,052 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 100,773 Value ($000) $15,324 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 101,288 Value ($000) $17,224 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 101,698 Value ($000) $16,773 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 101,407 Value ($000) $17,747 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 100,795 Value ($000) $17,119 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 101,270 Value ($000) $17,159 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 101,790 Value ($000) $18,854 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 101,840 Value ($000) $18,565 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 101,725 Value ($000) $18,378 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 102,325 Value ($000) $16,706 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 102,625 Value ($000) $17,103 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 101,602 Value ($000) $17,006 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 101,482 Value ($000) $17,628 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 103,143 Value ($000) $15,514 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 103,273 Value ($000) $15,302 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 103,028 Value ($000) $14,573 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 102,788 Value ($000) $15,243 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 102,493 Value ($000) $14,206 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 102,668 Value ($000) $13,579 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 100,892 Value ($000) $12,117 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 102,002 Value ($000) $13,941 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 101,767 Value ($000) $13,952 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 102,342 Value ($000) $13,420 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 102,507 Value ($000) $12,562 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 103,300 Value ($000) $11,413 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 102,700 Value ($000) $11,482 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 105,355 Value ($000) $11,470 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 104,266 Value ($000) $11,381 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 104,206 Value ($000) $12,496 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 102,988 Value ($000) $11,476 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 103,341 Value ($000) $11,935 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 102,451 Value ($000) $11,460 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 101,751 Value ($000) $10,646 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 103,366 Value ($000) $11,243 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 103,476 Value ($000) $10,962 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 103,206 Value ($000) $10,577 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 102,616 Value ($000) $10,253 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 102,816 Value ($000) $9,696 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 102,953 Value ($000) $9,610 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 101,968 Value ($000) $9,750 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 100,236 Value ($000) $9,478 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 100,711 Value ($000) $9,375 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 100,211 Value ($000) $8,953 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 100,286 Value ($000) $8,374 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 104,446 Value ($000) $8,663 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 105,546 Value ($000) $8,391 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 106,621 Value ($000) $8,721 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,965	$14,490	$145.91	$137.25 - $153.69
Q3 2025	101,650	$14,276	$140.43	$129.92 - $154.76
Q2 2025	101,570	$13,411	$131.03	$123.93 - $150.28
Q1 2025	100,385	$15,052	$143.48	$136.07 - $155.29
Q4 2024	100,773	$15,324	$156.55	$143.96 - $169.24
Q3 2024	101,288	$17,224	$162.90	$149.54 - $171.19
Q2 2024	101,698	$16,773	$162.33	$152.86 - $172.19
Q1 2024	101,407	$17,747	$157.27	$151.91 - $165.06
Q4 2023	100,795	$17,119	$153.75	$144.09 - $160.31
Q3 2023	101,270	$17,159	$167.15	$155.38 - $176.65
Q2 2023	101,790	$18,854	$170.56	$164.50 - $179.53
Q1 2023	101,840	$18,565	$158.70	$151.30 - $166.40
Q4 2022	101,725	$18,378	$160.89	$144.90 - $169.23
Q3 2022	102,325	$16,706	$154.42	$146.73 - $161.90
Q2 2022	102,625	$17,103	$149.80	$138.46 - $157.72
Q1 2022	101,602	$17,006	$148.42	$136.18 - $156.35
Q4 2021	101,482	$17,628	$143.45	$130.98 - $153.51
Q3 2021	103,143	$15,514	$134.99	$128.60 - $138.92
Q2 2021	103,273	$15,302	$126.17	$121.05 - $129.90
Q1 2021	103,028	$14,573	$117.91	$110.20 - $126.66
Q4 2020	102,788	$15,243	$121.24	$112.09 - $127.51
Q3 2020	102,493	$14,206	$115.17	$110.09 - $122.58
Q2 2020	102,668	$13,579	$110.78	$96.98 - $116.23
Q1 2020	100,892	$12,117	$112.76	$85.04 - $122.59
Q4 2019	102,002	$13,941	$112.78	$108.83 - $116.16
Q3 2019	101,767	$13,952	$109.33	$101.75 - $114.79
Q2 2019	102,342	$13,420	$104.74	$98.45 - $111.08
Q1 2019	102,507	$12,562	$92.45	$86.33 - $100.45
Q4 2018	103,300	$11,413	$90.68	$83.88 - $97.90
Q3 2018	102,700	$11,482	$90.33	$85.57 - $94.26
Q2 2018	105,355	$11,470	$81.72	$75.66 - $87.68
Q1 2018	104,266	$11,381	$89.25	$83.55 - $95.90
Q4 2017	104,206	$12,496	$88.99	$82.56 - $94.39
Q3 2017	102,988	$11,476	$89.40	$85.78 - $92.17
Q2 2017	103,341	$11,935	$88.18	$85.37 - $91.29
Q1 2017	102,451	$11,460	$81.92	$76.96 - $86.46
Q4 2016	101,751	$10,646	$79.36	$75.01 - $82.35
Q3 2016	103,366	$11,243	$81.08	$78.66 - $83.28
Q2 2016	103,476	$10,962	$77.08	$74.51 - $79.68
Q1 2016	103,206	$10,577	$73.27	$68.98 - $77.08
Q4 2015	102,616	$10,253	$73.47	$67.97 - $75.99
Q3 2015	102,816	$9,696	$69.51	$55.75 - $73.34
Q2 2015	102,953	$9,610	$69.31	$67.46 - $71.23
Q1 2015	101,968	$9,750	$69.70	$66.75 - $72.43
Q4 2014	100,236	$9,478	$68.61	$64.14 - $71.91
Q3 2014	100,711	$9,375	$64.88	$62.01 - $67.28
Q2 2014	100,211	$8,953	$60.92	$57.70 - $63.99
Q1 2014	100,286	$8,374	$56.86	$53.82 - $58.98
Q4 2013	104,446	$8,663	$57.75	$54.61 - $60.20
Q3 2013	105,546	$8,391	$56.75	$54.18 - $60.00
Q2 2013	106,621	$8,721	$56.00	$53.55 - $58.02