PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 239,723 Value ($000) $34,405 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 260,703 Value ($000) $36,613 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 176,018 Value ($000) $23,241 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 169,237 Value ($000) $25,376 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 148,688 Value ($000) $22,610 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 156,053 Value ($000) $27 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 124,142 Value ($000) $20 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 106,163 Value ($000) $19 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 26,841 Value ($000) $5 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 28,992 Value ($000) $5 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 28,493 Value ($000) $5 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 27,397 Value ($000) $5 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 28,727 Value ($000) $5 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 29,014 Value ($000) $5,128 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 29,529 Value ($000) $4,921 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 19,891 Value ($000) $3,329 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 18,906 Value ($000) $3,284 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 15,076 Value ($000) $2,268 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 15,338 Value ($000) $2,273 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 14,607 Value ($000) $2,066 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 23,733 Value ($000) $3,519 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 21,953 Value ($000) $3,043 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 22,666 Value ($000) $2,998 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 19,970 Value ($000) $2,398 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 20,733 Value ($000) $2,834 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 11,532 Value ($000) $1,581 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 8,042 Value ($000) $1,055 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 6,266 Value ($000) $764 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 5,875 Value ($000) $649 Avg Close $90.68 Range $83.88 - $97.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239,723	$34,405	$145.91	$137.25 - $153.69
Q3 2025	260,703	$36,613	$140.43	$129.92 - $154.76
Q2 2025	176,018	$23,241	$131.03	$123.93 - $150.28
Q1 2025	169,237	$25,376	$143.48	$136.07 - $155.29
Q4 2024	148,688	$22,610	$156.55	$143.96 - $169.24
Q3 2024	156,053	$27	$162.90	$149.54 - $171.19
Q2 2024	124,142	$20	$162.33	$152.86 - $172.19
Q1 2024	106,163	$19	$157.27	$151.91 - $165.06
Q4 2023	26,841	$5	$153.75	$144.09 - $160.31
Q3 2023	28,992	$5	$167.15	$155.38 - $176.65
Q2 2023	28,493	$5	$170.56	$164.50 - $179.53
Q1 2023	27,397	$5	$158.70	$151.30 - $166.40
Q4 2022	28,727	$5	$160.89	$144.90 - $169.23
Q3 2022	29,014	$5,128	$154.42	$146.73 - $161.90
Q2 2022	29,529	$4,921	$149.80	$138.46 - $157.72
Q1 2022	19,891	$3,329	$148.42	$136.18 - $156.35
Q4 2021	18,906	$3,284	$143.45	$130.98 - $153.51
Q3 2021	15,076	$2,268	$134.99	$128.60 - $138.92
Q2 2021	15,338	$2,273	$126.17	$121.05 - $129.90
Q1 2021	14,607	$2,066	$117.91	$110.20 - $126.66
Q4 2020	23,733	$3,519	$121.24	$112.09 - $127.51
Q3 2020	21,953	$3,043	$115.17	$110.09 - $122.58
Q2 2020	22,666	$2,998	$110.78	$96.98 - $116.23
Q1 2020	19,970	$2,398	$112.76	$85.04 - $122.59
Q4 2019	20,733	$2,834	$112.78	$108.83 - $116.16
Q3 2019	11,532	$1,581	$109.33	$101.75 - $114.79
Q2 2019	8,042	$1,055	$104.74	$98.45 - $111.08
Q1 2019	6,266	$764	$92.45	$86.33 - $100.45
Q4 2018	5,875	$649	$90.68	$83.88 - $97.90