PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 43,588 Value ($000) $6,256 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 44,913 Value ($000) $6,308 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 44,558 Value ($000) $5,883 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 37,003 Value ($000) $5,548 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 37,440 Value ($000) $5,693 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 36,313 Value ($000) $6,175 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 36,586 Value ($000) $6,034 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 37,242 Value ($000) $6,518 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 38,942 Value ($000) $6,614 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 39,018 Value ($000) $6,611 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 39,086 Value ($000) $7,240 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 39,137 Value ($000) $7,135 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 39,837 Value ($000) $7,197 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 40,392 Value ($000) $6,594 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 39,925 Value ($000) $6,654 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 39,925 Value ($000) $6,683 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 39,911 Value ($000) $6,933 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 40,596 Value ($000) $6,106 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 40,488 Value ($000) $5,999 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 40,588 Value ($000) $5,741 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 40,938 Value ($000) $6,071 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 41,583 Value ($000) $5,763 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 42,025 Value ($000) $5,558 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 42,126 Value ($000) $5,059 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 41,110 Value ($000) $5,619 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 40,707 Value ($000) $5,581 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 40,905 Value ($000) $5,364 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 41,929 Value ($000) $5,138 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 41,828 Value ($000) $4,621 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 42,926 Value ($000) $4,799 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 43,173 Value ($000) $4,700 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 44,348 Value ($000) $4,841 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 45,246 Value ($000) $5,426 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 45,094 Value ($000) $5,025 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 45,216 Value ($000) $5,222 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 45,438 Value ($000) $5,082 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 45,134 Value ($000) $4,722 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 45,005 Value ($000) $4,895 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 45,001 Value ($000) $4,767 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 44,873 Value ($000) $4,598 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 43,869 Value ($000) $4,383 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 44,865 Value ($000) $4,230 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 44,944 Value ($000) $4,195 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 45,191 Value ($000) $4,321 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 46,687 Value ($000) $4,414 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 47,584 Value ($000) $4,429 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 47,431 Value ($000) $4,237 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 47,379 Value ($000) $3,956 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 47,376 Value ($000) $3,929 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 47,374 Value ($000) $3,766 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 47,322 Value ($000) $3,870 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,588	$6,256	$145.91	$137.25 - $153.69
Q3 2025	44,913	$6,308	$140.43	$129.92 - $154.76
Q2 2025	44,558	$5,883	$131.03	$123.93 - $150.28
Q1 2025	37,003	$5,548	$143.48	$136.07 - $155.29
Q4 2024	37,440	$5,693	$156.55	$143.96 - $169.24
Q3 2024	36,313	$6,175	$162.90	$149.54 - $171.19
Q2 2024	36,586	$6,034	$162.33	$152.86 - $172.19
Q1 2024	37,242	$6,518	$157.27	$151.91 - $165.06
Q4 2023	38,942	$6,614	$153.75	$144.09 - $160.31
Q3 2023	39,018	$6,611	$167.15	$155.38 - $176.65
Q2 2023	39,086	$7,240	$170.56	$164.50 - $179.53
Q1 2023	39,137	$7,135	$158.70	$151.30 - $166.40
Q4 2022	39,837	$7,197	$160.89	$144.90 - $169.23
Q3 2022	40,392	$6,594	$154.42	$146.73 - $161.90
Q2 2022	39,925	$6,654	$149.80	$138.46 - $157.72
Q1 2022	39,925	$6,683	$148.42	$136.18 - $156.35
Q4 2021	39,911	$6,933	$143.45	$130.98 - $153.51
Q3 2021	40,596	$6,106	$134.99	$128.60 - $138.92
Q2 2021	40,488	$5,999	$126.17	$121.05 - $129.90
Q1 2021	40,588	$5,741	$117.91	$110.20 - $126.66
Q4 2020	40,938	$6,071	$121.24	$112.09 - $127.51
Q3 2020	41,583	$5,763	$115.17	$110.09 - $122.58
Q2 2020	42,025	$5,558	$110.78	$96.98 - $116.23
Q1 2020	42,126	$5,059	$112.76	$85.04 - $122.59
Q4 2019	41,110	$5,619	$112.78	$108.83 - $116.16
Q3 2019	40,707	$5,581	$109.33	$101.75 - $114.79
Q2 2019	40,905	$5,364	$104.74	$98.45 - $111.08
Q1 2019	41,929	$5,138	$92.45	$86.33 - $100.45
Q4 2018	41,828	$4,621	$90.68	$83.88 - $97.90
Q3 2018	42,926	$4,799	$90.33	$85.57 - $94.26
Q2 2018	43,173	$4,700	$81.72	$75.66 - $87.68
Q1 2018	44,348	$4,841	$89.25	$83.55 - $95.90
Q4 2017	45,246	$5,426	$88.99	$82.56 - $94.39
Q3 2017	45,094	$5,025	$89.40	$85.78 - $92.17
Q2 2017	45,216	$5,222	$88.18	$85.37 - $91.29
Q1 2017	45,438	$5,082	$81.92	$76.96 - $86.46
Q4 2016	45,134	$4,722	$79.36	$75.01 - $82.35
Q3 2016	45,005	$4,895	$81.08	$78.66 - $83.28
Q2 2016	45,001	$4,767	$77.08	$74.51 - $79.68
Q1 2016	44,873	$4,598	$73.27	$68.98 - $77.08
Q4 2015	43,869	$4,383	$73.47	$67.97 - $75.99
Q3 2015	44,865	$4,230	$69.51	$55.75 - $73.34
Q2 2015	44,944	$4,195	$69.31	$67.46 - $71.23
Q1 2015	45,191	$4,321	$69.70	$66.75 - $72.43
Q4 2014	46,687	$4,414	$68.61	$64.14 - $71.91
Q3 2014	47,584	$4,429	$64.88	$62.01 - $67.28
Q2 2014	47,431	$4,237	$60.92	$57.70 - $63.99
Q1 2014	47,379	$3,956	$56.86	$53.82 - $58.98
Q4 2013	47,376	$3,929	$57.75	$54.61 - $60.20
Q3 2013	47,374	$3,766	$56.75	$54.18 - $60.00
Q2 2013	47,322	$3,870	$56.00	$53.55 - $58.02