PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 75,456 Value ($000) $10,829 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 71,234 Value ($000) $10,004 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 78,795 Value ($000) $10,404 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 138,196 Value ($000) $19,816 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 170,709 Value ($000) $25,958 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 179,423 Value ($000) $30,511 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 176,004 Value ($000) $29,028 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 171,921 Value ($000) $30,088 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 153,271 Value ($000) $26,032 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 131,063 Value ($000) $22,207 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 129,414 Value ($000) $23,970 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 129,705 Value ($000) $23,645 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 127,089 Value ($000) $22,960 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 128,294 Value ($000) $20,945 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 133,975 Value ($000) $22,328 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 132,755 Value ($000) $22,221 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 132,876 Value ($000) $23,082 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 132,033 Value ($000) $19,867 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 131,021 Value ($000) $19,409 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 127,811 Value ($000) $18,097 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 123,127 Value ($000) $18,260 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 120,713 Value ($000) $16,712 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 119,984 Value ($000) $15,854 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 121,849 Value ($000) $14,641 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 119,455 Value ($000) $16,326 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 116,554 Value ($000) $15,979 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 120,514 Value ($000) $15,803 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 121,016 Value ($000) $14,830 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 58,404 Value ($000) $6,452 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 61,307 Value ($000) $7,267 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 53,829 Value ($000) $6,069 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 54,892 Value ($000) $5,393 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 54,120 Value ($000) $6,220 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 46,020 Value ($000) $5,139 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 46,248 Value ($000) $5,358 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 63,726 Value ($000) $7,196 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 99,545 Value ($000) $10,423 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 98,629 Value ($000) $10,538 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 90,049 Value ($000) $9,690 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 90,640 Value ($000) $9,265 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 86,968 Value ($000) $8,593 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 82,738 Value ($000) $8,513 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 66,399 Value ($000) $6,198 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 68,816 Value ($000) $6,629 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 60,504 Value ($000) $5,886 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 49,947 Value ($000) $4,650 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 70,117 Value ($000) $6,264 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 56,839 Value ($000) $4,746 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 56,744 Value ($000) $4,706 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 57,192 Value ($000) $4,547 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 56,242 Value ($000) $4,600 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,456	$10,829	$145.91	$137.25 - $153.69
Q3 2025	71,234	$10,004	$140.43	$129.92 - $154.76
Q2 2025	78,795	$10,404	$131.03	$123.93 - $150.28
Q1 2025	138,196	$19,816	$143.48	$136.07 - $155.29
Q4 2024	170,709	$25,958	$156.55	$143.96 - $169.24
Q3 2024	179,423	$30,511	$162.90	$149.54 - $171.19
Q2 2024	176,004	$29,028	$162.33	$152.86 - $172.19
Q1 2024	171,921	$30,088	$157.27	$151.91 - $165.06
Q4 2023	153,271	$26,032	$153.75	$144.09 - $160.31
Q3 2023	131,063	$22,207	$167.15	$155.38 - $176.65
Q2 2023	129,414	$23,970	$170.56	$164.50 - $179.53
Q1 2023	129,705	$23,645	$158.70	$151.30 - $166.40
Q4 2022	127,089	$22,960	$160.89	$144.90 - $169.23
Q3 2022	128,294	$20,945	$154.42	$146.73 - $161.90
Q2 2022	133,975	$22,328	$149.80	$138.46 - $157.72
Q1 2022	132,755	$22,221	$148.42	$136.18 - $156.35
Q4 2021	132,876	$23,082	$143.45	$130.98 - $153.51
Q3 2021	132,033	$19,867	$134.99	$128.60 - $138.92
Q2 2021	131,021	$19,409	$126.17	$121.05 - $129.90
Q1 2021	127,811	$18,097	$117.91	$110.20 - $126.66
Q4 2020	123,127	$18,260	$121.24	$112.09 - $127.51
Q3 2020	120,713	$16,712	$115.17	$110.09 - $122.58
Q2 2020	119,984	$15,854	$110.78	$96.98 - $116.23
Q1 2020	121,849	$14,641	$112.76	$85.04 - $122.59
Q4 2019	119,455	$16,326	$112.78	$108.83 - $116.16
Q3 2019	116,554	$15,979	$109.33	$101.75 - $114.79
Q2 2019	120,514	$15,803	$104.74	$98.45 - $111.08
Q1 2019	121,016	$14,830	$92.45	$86.33 - $100.45
Q4 2018	58,404	$6,452	$90.68	$83.88 - $97.90
Q3 2018	61,307	$7,267	$90.33	$85.57 - $94.26
Q2 2018	53,829	$6,069	$81.72	$75.66 - $87.68
Q1 2018	54,892	$5,393	$89.25	$83.55 - $95.90
Q4 2017	54,120	$6,220	$88.99	$82.56 - $94.39
Q3 2017	46,020	$5,139	$89.40	$85.78 - $92.17
Q2 2017	46,248	$5,358	$88.18	$85.37 - $91.29
Q1 2017	63,726	$7,196	$81.92	$76.96 - $86.46
Q4 2016	99,545	$10,423	$79.36	$75.01 - $82.35
Q3 2016	98,629	$10,538	$81.08	$78.66 - $83.28
Q2 2016	90,049	$9,690	$77.08	$74.51 - $79.68
Q1 2016	90,640	$9,265	$73.27	$68.98 - $77.08
Q4 2015	86,968	$8,593	$73.47	$67.97 - $75.99
Q3 2015	82,738	$8,513	$69.51	$55.75 - $73.34
Q2 2015	66,399	$6,198	$69.31	$67.46 - $71.23
Q1 2015	68,816	$6,629	$69.70	$66.75 - $72.43
Q4 2014	60,504	$5,886	$68.61	$64.14 - $71.91
Q3 2014	49,947	$4,650	$64.88	$62.01 - $67.28
Q2 2014	70,117	$6,264	$60.92	$57.70 - $63.99
Q1 2014	56,839	$4,746	$56.86	$53.82 - $58.98
Q4 2013	56,744	$4,706	$57.75	$54.61 - $60.20
Q3 2013	57,192	$4,547	$56.75	$54.18 - $60.00
Q2 2013	56,242	$4,600	$56.00	$53.55 - $58.02