PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025

Shares 23,712 Value ($000) $3,403 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 24,787 Value ($000) $3,481 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 23,312 Value ($000) $3,078 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 22,589 Value ($000) $3,387 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 20,880 Value ($000) $3,175 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 20,558 Value ($000) $3,496 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 19,818 Value ($000) $3,269 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 19,294 Value ($000) $3,377 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 19,301 Value ($000) $3,278 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 19,137 Value ($000) $3,243 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 19,145 Value ($000) $3,546 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 19,128 Value ($000) $3,487 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 19,140 Value ($000) $3,458 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 18,463 Value ($000) $3,014 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 17,731 Value ($000) $2,955 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 17,158 Value ($000) $2,872 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 17,090 Value ($000) $2,969 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 16,752 Value ($000) $2,520 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 16,417 Value ($000) $2,433 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 16,029 Value ($000) $2,267 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 15,630 Value ($000) $2,318 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 15,621 Value ($000) $2,165 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 14,386 Value ($000) $1,903 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 14,078 Value ($000) $1,691 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 18,944 Value ($000) $2,589 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 20,180 Value ($000) $2,767 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 20,290 Value ($000) $2,661 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 20,809 Value ($000) $2,550 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 20,310 Value ($000) $2,244 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 3,421 Value ($000) $382 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 3,421 Value ($000) $372 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 3,421 Value ($000) $373 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 3,467 Value ($000) $416 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 3,634 Value ($000) $405 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 3,457 Value ($000) $399 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 3,457 Value ($000) $387 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 3,457 Value ($000) $362 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 3,381 Value ($000) $368 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 2,981 Value ($000) $316 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 2,881 Value ($000) $295 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 3,251 Value ($000) $325 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 3,300 Value ($000) $311 Avg Close $69.51 Range $55.75 - $73.34

Q2 2013

Shares 8,307 Value ($000) $679 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,712	$3,403	$145.91	$137.25 - $153.69
Q3 2025	24,787	$3,481	$140.43	$129.92 - $154.76
Q2 2025	23,312	$3,078	$131.03	$123.93 - $150.28
Q1 2025	22,589	$3,387	$143.48	$136.07 - $155.29
Q4 2024	20,880	$3,175	$156.55	$143.96 - $169.24
Q3 2024	20,558	$3,496	$162.90	$149.54 - $171.19
Q2 2024	19,818	$3,269	$162.33	$152.86 - $172.19
Q1 2024	19,294	$3,377	$157.27	$151.91 - $165.06
Q4 2023	19,301	$3,278	$153.75	$144.09 - $160.31
Q3 2023	19,137	$3,243	$167.15	$155.38 - $176.65
Q2 2023	19,145	$3,546	$170.56	$164.50 - $179.53
Q1 2023	19,128	$3,487	$158.70	$151.30 - $166.40
Q4 2022	19,140	$3,458	$160.89	$144.90 - $169.23
Q3 2022	18,463	$3,014	$154.42	$146.73 - $161.90
Q2 2022	17,731	$2,955	$149.80	$138.46 - $157.72
Q1 2022	17,158	$2,872	$148.42	$136.18 - $156.35
Q4 2021	17,090	$2,969	$143.45	$130.98 - $153.51
Q3 2021	16,752	$2,520	$134.99	$128.60 - $138.92
Q2 2021	16,417	$2,433	$126.17	$121.05 - $129.90
Q1 2021	16,029	$2,267	$117.91	$110.20 - $126.66
Q4 2020	15,630	$2,318	$121.24	$112.09 - $127.51
Q3 2020	15,621	$2,165	$115.17	$110.09 - $122.58
Q2 2020	14,386	$1,903	$110.78	$96.98 - $116.23
Q1 2020	14,078	$1,691	$112.76	$85.04 - $122.59
Q4 2019	18,944	$2,589	$112.78	$108.83 - $116.16
Q3 2019	20,180	$2,767	$109.33	$101.75 - $114.79
Q2 2019	20,290	$2,661	$104.74	$98.45 - $111.08
Q1 2019	20,809	$2,550	$92.45	$86.33 - $100.45
Q4 2018	20,310	$2,244	$90.68	$83.88 - $97.90
Q3 2018	3,421	$382	$90.33	$85.57 - $94.26
Q2 2018	3,421	$372	$81.72	$75.66 - $87.68
Q1 2018	3,421	$373	$89.25	$83.55 - $95.90
Q4 2017	3,467	$416	$88.99	$82.56 - $94.39
Q3 2017	3,634	$405	$89.40	$85.78 - $92.17
Q2 2017	3,457	$399	$88.18	$85.37 - $91.29
Q1 2017	3,457	$387	$81.92	$76.96 - $86.46
Q4 2016	3,457	$362	$79.36	$75.01 - $82.35
Q3 2016	3,381	$368	$81.08	$78.66 - $83.28
Q2 2016	2,981	$316	$77.08	$74.51 - $79.68
Q1 2016	2,881	$295	$73.27	$68.98 - $77.08
Q4 2015	3,251	$325	$73.47	$67.97 - $75.99
Q3 2015	3,300	$311	$69.51	$55.75 - $73.34
Q2 2013	8,307	$679	$56.00	$53.55 - $58.02