PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 24,191 Value ($000) $3,472 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 24,237 Value ($000) $3,404 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 23,351 Value ($000) $3,083 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 27,477 Value ($000) $4,120 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 28,566 Value ($000) $4,344 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 29,565 Value ($000) $5,028 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 24,999 Value ($000) $4,123 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 33,826 Value ($000) $5,920 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 31,907 Value ($000) $5,419 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 34,404 Value ($000) $5,829 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 33,264 Value ($000) $6,161 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 31,939 Value ($000) $5,822 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 30,653 Value ($000) $5,538 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 23,215 Value ($000) $3,790 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 20,675 Value ($000) $3,445 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 19,480 Value ($000) $3,261 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 17,850 Value ($000) $3,100 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 17,624 Value ($000) $2,651 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 17,875 Value ($000) $2,649 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 21,898 Value ($000) $3,098 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 27,830 Value ($000) $4,128 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 29,681 Value ($000) $4,115 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 32,387 Value ($000) $4,283 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 34,490 Value ($000) $4,143 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 34,419 Value ($000) $4,704 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 34,526 Value ($000) $4,733 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 33,323 Value ($000) $4,370 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 23,386 Value ($000) $2,866 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 24,022 Value ($000) $2,654 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 25,976 Value ($000) $2,903 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 25,344 Value ($000) $2,759 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 25,419 Value ($000) $2,775 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 27,762 Value ($000) $3,330 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 30,152 Value ($000) $3,359 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 31,428 Value ($000) $3,658 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 32,561 Value ($000) $3,641 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 52,882 Value ($000) $5,440 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 9,667 Value ($000) $1,051 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 51,289 Value ($000) $5,434 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 53,312 Value ($000) $5,463 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 9,704 Value ($000) $970 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 9,930 Value ($000) $937 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 9,577 Value ($000) $894 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 9,859 Value ($000) $943 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 9,628 Value ($000) $910 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 9,857 Value ($000) $918 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 9,846 Value ($000) $879 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 10,206 Value ($000) $852 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 10,160 Value ($000) $843 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 10,244 Value ($000) $814 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 7,012 Value ($000) $574 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,191	$3,472	$145.91	$137.25 - $153.69
Q3 2025	24,237	$3,404	$140.43	$129.92 - $154.76
Q2 2025	23,351	$3,083	$131.03	$123.93 - $150.28
Q1 2025	27,477	$4,120	$143.48	$136.07 - $155.29
Q4 2024	28,566	$4,344	$156.55	$143.96 - $169.24
Q3 2024	29,565	$5,028	$162.90	$149.54 - $171.19
Q2 2024	24,999	$4,123	$162.33	$152.86 - $172.19
Q1 2024	33,826	$5,920	$157.27	$151.91 - $165.06
Q4 2023	31,907	$5,419	$153.75	$144.09 - $160.31
Q3 2023	34,404	$5,829	$167.15	$155.38 - $176.65
Q2 2023	33,264	$6,161	$170.56	$164.50 - $179.53
Q1 2023	31,939	$5,822	$158.70	$151.30 - $166.40
Q4 2022	30,653	$5,538	$160.89	$144.90 - $169.23
Q3 2022	23,215	$3,790	$154.42	$146.73 - $161.90
Q2 2022	20,675	$3,445	$149.80	$138.46 - $157.72
Q1 2022	19,480	$3,261	$148.42	$136.18 - $156.35
Q4 2021	17,850	$3,100	$143.45	$130.98 - $153.51
Q3 2021	17,624	$2,651	$134.99	$128.60 - $138.92
Q2 2021	17,875	$2,649	$126.17	$121.05 - $129.90
Q1 2021	21,898	$3,098	$117.91	$110.20 - $126.66
Q4 2020	27,830	$4,128	$121.24	$112.09 - $127.51
Q3 2020	29,681	$4,115	$115.17	$110.09 - $122.58
Q2 2020	32,387	$4,283	$110.78	$96.98 - $116.23
Q1 2020	34,490	$4,143	$112.76	$85.04 - $122.59
Q4 2019	34,419	$4,704	$112.78	$108.83 - $116.16
Q3 2019	34,526	$4,733	$109.33	$101.75 - $114.79
Q2 2019	33,323	$4,370	$104.74	$98.45 - $111.08
Q1 2019	23,386	$2,866	$92.45	$86.33 - $100.45
Q4 2018	24,022	$2,654	$90.68	$83.88 - $97.90
Q3 2018	25,976	$2,903	$90.33	$85.57 - $94.26
Q2 2018	25,344	$2,759	$81.72	$75.66 - $87.68
Q1 2018	25,419	$2,775	$89.25	$83.55 - $95.90
Q4 2017	27,762	$3,330	$88.99	$82.56 - $94.39
Q3 2017	30,152	$3,359	$89.40	$85.78 - $92.17
Q2 2017	31,428	$3,658	$88.18	$85.37 - $91.29
Q1 2017	32,561	$3,641	$81.92	$76.96 - $86.46
Q4 2016	52,882	$5,440	$79.36	$75.01 - $82.35
Q3 2016	9,667	$1,051	$81.08	$78.66 - $83.28
Q2 2016	51,289	$5,434	$77.08	$74.51 - $79.68
Q1 2016	53,312	$5,463	$73.27	$68.98 - $77.08
Q4 2015	9,704	$970	$73.47	$67.97 - $75.99
Q3 2015	9,930	$937	$69.51	$55.75 - $73.34
Q2 2015	9,577	$894	$69.31	$67.46 - $71.23
Q1 2015	9,859	$943	$69.70	$66.75 - $72.43
Q4 2014	9,628	$910	$68.61	$64.14 - $71.91
Q3 2014	9,857	$918	$64.88	$62.01 - $67.28
Q2 2014	9,846	$879	$60.92	$57.70 - $63.99
Q1 2014	10,206	$852	$56.86	$53.82 - $58.98
Q4 2013	10,160	$843	$57.75	$54.61 - $60.20
Q3 2013	10,244	$814	$56.75	$54.18 - $60.00
Q2 2013	7,012	$574	$56.00	$53.55 - $58.02