PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025

Shares 6,829 Value ($000) $980 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 7,071 Value ($000) $993 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 8,382 Value ($000) $1,107 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 10,809 Value ($000) $1,621 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 10,875 Value ($000) $1,654 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 11,082 Value ($000) $1,885 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 10,792 Value ($000) $1,780 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 10,847 Value ($000) $1,898 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 10,896 Value ($000) $1,851 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 10,682 Value ($000) $1,810 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 10,648 Value ($000) $1,972 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 10,382 Value ($000) $1,893 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 10,429 Value ($000) $1,884 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 10,429 Value ($000) $1,703 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 10,539 Value ($000) $1,756 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 11,042 Value ($000) $1,848 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 11,044 Value ($000) $1,918 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 10,960 Value ($000) $1,648 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 10,826 Value ($000) $1,604 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 10,826 Value ($000) $1,531 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 10,859 Value ($000) $1,610 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 10,859 Value ($000) $1,505 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 10,659 Value ($000) $1,410 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 9,044 Value ($000) $1,086 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 9,678 Value ($000) $1,323 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 9,603 Value ($000) $1,317 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 9,845 Value ($000) $1,291 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 9,795 Value ($000) $1,200 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 9,583 Value ($000) $1,059 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 9,266 Value ($000) $1,036 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 9,216 Value ($000) $1,003 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 9,416 Value ($000) $1,028 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 9,499 Value ($000) $1,139 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 9,549 Value ($000) $1,064 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 9,599 Value ($000) $1,109 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 8,449 Value ($000) $945 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 4,612 Value ($000) $483 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 4,657 Value ($000) $507 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 4,657 Value ($000) $493 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 5,152 Value ($000) $528 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 5,134 Value ($000) $513 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 5,044 Value ($000) $476 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 4,804 Value ($000) $448 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 4,904 Value ($000) $469 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 5,014 Value ($000) $474 Avg Close $68.61 Range $64.14 - $71.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,829	$980	$145.91	$137.25 - $153.69
Q3 2025	7,071	$993	$140.43	$129.92 - $154.76
Q2 2025	8,382	$1,107	$131.03	$123.93 - $150.28
Q1 2025	10,809	$1,621	$143.48	$136.07 - $155.29
Q4 2024	10,875	$1,654	$156.55	$143.96 - $169.24
Q3 2024	11,082	$1,885	$162.90	$149.54 - $171.19
Q2 2024	10,792	$1,780	$162.33	$152.86 - $172.19
Q1 2024	10,847	$1,898	$157.27	$151.91 - $165.06
Q4 2023	10,896	$1,851	$153.75	$144.09 - $160.31
Q3 2023	10,682	$1,810	$167.15	$155.38 - $176.65
Q2 2023	10,648	$1,972	$170.56	$164.50 - $179.53
Q1 2023	10,382	$1,893	$158.70	$151.30 - $166.40
Q4 2022	10,429	$1,884	$160.89	$144.90 - $169.23
Q3 2022	10,429	$1,703	$154.42	$146.73 - $161.90
Q2 2022	10,539	$1,756	$149.80	$138.46 - $157.72
Q1 2022	11,042	$1,848	$148.42	$136.18 - $156.35
Q4 2021	11,044	$1,918	$143.45	$130.98 - $153.51
Q3 2021	10,960	$1,648	$134.99	$128.60 - $138.92
Q2 2021	10,826	$1,604	$126.17	$121.05 - $129.90
Q1 2021	10,826	$1,531	$117.91	$110.20 - $126.66
Q4 2020	10,859	$1,610	$121.24	$112.09 - $127.51
Q3 2020	10,859	$1,505	$115.17	$110.09 - $122.58
Q2 2020	10,659	$1,410	$110.78	$96.98 - $116.23
Q1 2020	9,044	$1,086	$112.76	$85.04 - $122.59
Q4 2019	9,678	$1,323	$112.78	$108.83 - $116.16
Q3 2019	9,603	$1,317	$109.33	$101.75 - $114.79
Q2 2019	9,845	$1,291	$104.74	$98.45 - $111.08
Q1 2019	9,795	$1,200	$92.45	$86.33 - $100.45
Q4 2018	9,583	$1,059	$90.68	$83.88 - $97.90
Q3 2018	9,266	$1,036	$90.33	$85.57 - $94.26
Q2 2018	9,216	$1,003	$81.72	$75.66 - $87.68
Q1 2018	9,416	$1,028	$89.25	$83.55 - $95.90
Q4 2017	9,499	$1,139	$88.99	$82.56 - $94.39
Q3 2017	9,549	$1,064	$89.40	$85.78 - $92.17
Q2 2017	9,599	$1,109	$88.18	$85.37 - $91.29
Q1 2017	8,449	$945	$81.92	$76.96 - $86.46
Q4 2016	4,612	$483	$79.36	$75.01 - $82.35
Q3 2016	4,657	$507	$81.08	$78.66 - $83.28
Q2 2016	4,657	$493	$77.08	$74.51 - $79.68
Q1 2016	5,152	$528	$73.27	$68.98 - $77.08
Q4 2015	5,134	$513	$73.47	$67.97 - $75.99
Q3 2015	5,044	$476	$69.51	$55.75 - $73.34
Q2 2015	4,804	$448	$69.31	$67.46 - $71.23
Q1 2015	4,904	$469	$69.70	$66.75 - $72.43
Q4 2014	5,014	$474	$68.61	$64.14 - $71.91