PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 786,442 Value ($000) $112,870 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 754,955 Value ($000) $106,026 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 796,465 Value ($000) $105,165 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 735,958 Value ($000) $110,350 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 628,430 Value ($000) $95,559 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 593,212 Value ($000) $100,876 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 552,537 Value ($000) $91,130 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 518,487 Value ($000) $90,740 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 634,875 Value ($000) $107,827 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 559,639 Value ($000) $94,825 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 613,128 Value ($000) $113,564 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 515,774 Value ($000) $94,026 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 544,561 Value ($000) $98,380 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 339,257 Value ($000) $55,387,098 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 365,474 Value ($000) $60,909,897 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 363,406 Value ($000) $60,826,896 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 308,722 Value ($000) $53,628,099 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 297,296 Value ($000) $44,716,291 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 283,861 Value ($000) $42,059,684 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 234,375 Value ($000) $33,152,344 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 211,515 Value ($000) $31,367,675 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 199,216 Value ($000) $27,611,338 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 193,267 Value ($000) $25,561,493 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 186,461 Value ($000) $22,393,966 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 222,293 Value ($000) $30,380,784 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 200,877 Value ($000) $27,540,237 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 172,865 Value ($000) $22,667,787 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 185,521 Value ($000) $22,735,599 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 198,558 Value ($000) $21,936,688 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 215,743 Value ($000) $24,120,067 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 207,074 Value ($000) $22,544,146 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 201,974 Value ($000) $22,045,462 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 184,874 Value ($000) $22,170,090 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 186,312 Value ($000) $20,760,746 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 201,312 Value ($000) $23,249,523 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 204,312 Value ($000) $22,854,340 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 169,912 Value ($000) $17,777,893 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 161,312 Value ($000) $17,545,906 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 148,436 Value ($000) $15,725,310 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 146,236 Value ($000) $14,986,265 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 85,820 Value ($000) $8,575,134 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 87,520 Value ($000) $8,253,136 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 89,220 Value ($000) $8,327,795 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 90,220 Value ($000) $8,626,836 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 86,120 Value ($000) $8,143,507 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 76,920 Value ($000) $7,160,483 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 72,920 Value ($000) $6,514,673 Avg Close $60.92 Range $57.70 - $63.99

Q4 2013

Shares 60,749 Value ($000) $5,038,522 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 75,489 Value ($000) $6,001,376 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 71,289 Value ($000) $5,830,727 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	786,442	$112,870	$145.91	$137.25 - $153.69
Q3 2025	754,955	$106,026	$140.43	$129.92 - $154.76
Q2 2025	796,465	$105,165	$131.03	$123.93 - $150.28
Q1 2025	735,958	$110,350	$143.48	$136.07 - $155.29
Q4 2024	628,430	$95,559	$156.55	$143.96 - $169.24
Q3 2024	593,212	$100,876	$162.90	$149.54 - $171.19
Q2 2024	552,537	$91,130	$162.33	$152.86 - $172.19
Q1 2024	518,487	$90,740	$157.27	$151.91 - $165.06
Q4 2023	634,875	$107,827	$153.75	$144.09 - $160.31
Q3 2023	559,639	$94,825	$167.15	$155.38 - $176.65
Q2 2023	613,128	$113,564	$170.56	$164.50 - $179.53
Q1 2023	515,774	$94,026	$158.70	$151.30 - $166.40
Q4 2022	544,561	$98,380	$160.89	$144.90 - $169.23
Q3 2022	339,257	$55,387,098	$154.42	$146.73 - $161.90
Q2 2022	365,474	$60,909,897	$149.80	$138.46 - $157.72
Q1 2022	363,406	$60,826,896	$148.42	$136.18 - $156.35
Q4 2021	308,722	$53,628,099	$143.45	$130.98 - $153.51
Q3 2021	297,296	$44,716,291	$134.99	$128.60 - $138.92
Q2 2021	283,861	$42,059,684	$126.17	$121.05 - $129.90
Q1 2021	234,375	$33,152,344	$117.91	$110.20 - $126.66
Q4 2020	211,515	$31,367,675	$121.24	$112.09 - $127.51
Q3 2020	199,216	$27,611,338	$115.17	$110.09 - $122.58
Q2 2020	193,267	$25,561,493	$110.78	$96.98 - $116.23
Q1 2020	186,461	$22,393,966	$112.76	$85.04 - $122.59
Q4 2019	222,293	$30,380,784	$112.78	$108.83 - $116.16
Q3 2019	200,877	$27,540,237	$109.33	$101.75 - $114.79
Q2 2019	172,865	$22,667,787	$104.74	$98.45 - $111.08
Q1 2019	185,521	$22,735,599	$92.45	$86.33 - $100.45
Q4 2018	198,558	$21,936,688	$90.68	$83.88 - $97.90
Q3 2018	215,743	$24,120,067	$90.33	$85.57 - $94.26
Q2 2018	207,074	$22,544,146	$81.72	$75.66 - $87.68
Q1 2018	201,974	$22,045,462	$89.25	$83.55 - $95.90
Q4 2017	184,874	$22,170,090	$88.99	$82.56 - $94.39
Q3 2017	186,312	$20,760,746	$89.40	$85.78 - $92.17
Q2 2017	201,312	$23,249,523	$88.18	$85.37 - $91.29
Q1 2017	204,312	$22,854,340	$81.92	$76.96 - $86.46
Q4 2016	169,912	$17,777,893	$79.36	$75.01 - $82.35
Q3 2016	161,312	$17,545,906	$81.08	$78.66 - $83.28
Q2 2016	148,436	$15,725,310	$77.08	$74.51 - $79.68
Q1 2016	146,236	$14,986,265	$73.27	$68.98 - $77.08
Q4 2015	85,820	$8,575,134	$73.47	$67.97 - $75.99
Q3 2015	87,520	$8,253,136	$69.51	$55.75 - $73.34
Q2 2015	89,220	$8,327,795	$69.31	$67.46 - $71.23
Q1 2015	90,220	$8,626,836	$69.70	$66.75 - $72.43
Q4 2014	86,120	$8,143,507	$68.61	$64.14 - $71.91
Q3 2014	76,920	$7,160,483	$64.88	$62.01 - $67.28
Q2 2014	72,920	$6,514,673	$60.92	$57.70 - $63.99
Q4 2013	60,749	$5,038,522	$57.75	$54.61 - $60.20
Q3 2013	75,489	$6,001,376	$56.75	$54.18 - $60.00
Q2 2013	71,289	$5,830,727	$56.00	$53.55 - $58.02