PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025

Shares 81,548 Value ($000) $11,704 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 82,523 Value ($000) $11,590 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 87,298 Value ($000) $11,527 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 86,008 Value ($000) $12,896 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 86,281 Value ($000) $13,120 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 87,195 Value ($000) $14,827 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 87,181 Value ($000) $14,379 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 87,084 Value ($000) $15,240 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 87,755 Value ($000) $14,904 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 91,854 Value ($000) $15,564 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 91,294 Value ($000) $16,910 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 91,394 Value ($000) $16,661 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 91,194 Value ($000) $16,475 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 89,874 Value ($000) $14,673 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 90,325 Value ($000) $15,054 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 89,301 Value ($000) $14,947 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 89,751 Value ($000) $15,591 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 83,836 Value ($000) $12,610 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 90,746 Value ($000) $13,446 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 92,072 Value ($000) $13,024 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 94,422 Value ($000) $14,003 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 94,312 Value ($000) $13,072 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 94,347 Value ($000) $12,478 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 97,197 Value ($000) $11,673 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 96,197 Value ($000) $13,147 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 95,267 Value ($000) $13,061 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 95,504 Value ($000) $12,523 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 95,712 Value ($000) $11,730 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 95,962 Value ($000) $10,602 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 97,945 Value ($000) $10,950 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 97,895 Value ($000) $10,658 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 100,245 Value ($000) $10,942 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 100,075 Value ($000) $12,001 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 100,875 Value ($000) $11,241 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 99,450 Value ($000) $11,485 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 100,550 Value ($000) $11,248 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 100,400 Value ($000) $10,505 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 100,400 Value ($000) $10,921 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 100,875 Value ($000) $10,687 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 104,685 Value ($000) $10,728 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 102,985 Value ($000) $10,290 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 104,385 Value ($000) $9,844 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 105,138 Value ($000) $9,814 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 106,483 Value ($000) $10,182 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 110,873 Value ($000) $10,484 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 110,193 Value ($000) $10,258 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 110,293 Value ($000) $9,854 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 110,638 Value ($000) $9,239 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 109,638 Value ($000) $9,094 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 109,463 Value ($000) $8,702 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 110,254 Value ($000) $9,017 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,548	$11,704	$145.91	$137.25 - $153.69
Q3 2025	82,523	$11,590	$140.43	$129.92 - $154.76
Q2 2025	87,298	$11,527	$131.03	$123.93 - $150.28
Q1 2025	86,008	$12,896	$143.48	$136.07 - $155.29
Q4 2024	86,281	$13,120	$156.55	$143.96 - $169.24
Q3 2024	87,195	$14,827	$162.90	$149.54 - $171.19
Q2 2024	87,181	$14,379	$162.33	$152.86 - $172.19
Q1 2024	87,084	$15,240	$157.27	$151.91 - $165.06
Q4 2023	87,755	$14,904	$153.75	$144.09 - $160.31
Q3 2023	91,854	$15,564	$167.15	$155.38 - $176.65
Q2 2023	91,294	$16,910	$170.56	$164.50 - $179.53
Q1 2023	91,394	$16,661	$158.70	$151.30 - $166.40
Q4 2022	91,194	$16,475	$160.89	$144.90 - $169.23
Q3 2022	89,874	$14,673	$154.42	$146.73 - $161.90
Q2 2022	90,325	$15,054	$149.80	$138.46 - $157.72
Q1 2022	89,301	$14,947	$148.42	$136.18 - $156.35
Q4 2021	89,751	$15,591	$143.45	$130.98 - $153.51
Q3 2021	83,836	$12,610	$134.99	$128.60 - $138.92
Q2 2021	90,746	$13,446	$126.17	$121.05 - $129.90
Q1 2021	92,072	$13,024	$117.91	$110.20 - $126.66
Q4 2020	94,422	$14,003	$121.24	$112.09 - $127.51
Q3 2020	94,312	$13,072	$115.17	$110.09 - $122.58
Q2 2020	94,347	$12,478	$110.78	$96.98 - $116.23
Q1 2020	97,197	$11,673	$112.76	$85.04 - $122.59
Q4 2019	96,197	$13,147	$112.78	$108.83 - $116.16
Q3 2019	95,267	$13,061	$109.33	$101.75 - $114.79
Q2 2019	95,504	$12,523	$104.74	$98.45 - $111.08
Q1 2019	95,712	$11,730	$92.45	$86.33 - $100.45
Q4 2018	95,962	$10,602	$90.68	$83.88 - $97.90
Q3 2018	97,945	$10,950	$90.33	$85.57 - $94.26
Q2 2018	97,895	$10,658	$81.72	$75.66 - $87.68
Q1 2018	100,245	$10,942	$89.25	$83.55 - $95.90
Q4 2017	100,075	$12,001	$88.99	$82.56 - $94.39
Q3 2017	100,875	$11,241	$89.40	$85.78 - $92.17
Q2 2017	99,450	$11,485	$88.18	$85.37 - $91.29
Q1 2017	100,550	$11,248	$81.92	$76.96 - $86.46
Q4 2016	100,400	$10,505	$79.36	$75.01 - $82.35
Q3 2016	100,400	$10,921	$81.08	$78.66 - $83.28
Q2 2016	100,875	$10,687	$77.08	$74.51 - $79.68
Q1 2016	104,685	$10,728	$73.27	$68.98 - $77.08
Q4 2015	102,985	$10,290	$73.47	$67.97 - $75.99
Q3 2015	104,385	$9,844	$69.51	$55.75 - $73.34
Q2 2015	105,138	$9,814	$69.31	$67.46 - $71.23
Q1 2015	106,483	$10,182	$69.70	$66.75 - $72.43
Q4 2014	110,873	$10,484	$68.61	$64.14 - $71.91
Q3 2014	110,193	$10,258	$64.88	$62.01 - $67.28
Q2 2014	110,293	$9,854	$60.92	$57.70 - $63.99
Q1 2014	110,638	$9,239	$56.86	$53.82 - $58.98
Q4 2013	109,638	$9,094	$57.75	$54.61 - $60.20
Q3 2013	109,463	$8,702	$56.75	$54.18 - $60.00
Q2 2013	110,254	$9,017	$56.00	$53.55 - $58.02