PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2025

Shares 28,980 Value ($000) $4 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 31,254 Value ($000) $4 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 31,314 Value ($000) $4 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 27,614 Value ($000) $4 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 25,008 Value ($000) $4 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 25,638 Value ($000) $4 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 25,358 Value ($000) $4 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 24,928 Value ($000) $4 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 18,824 Value ($000) $3 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 17,149 Value ($000) $3 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 15,609 Value ($000) $3 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 15,574 Value ($000) $3 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 13,489 Value ($000) $2 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 12,819 Value ($000) $2,093 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 12,819 Value ($000) $2,136 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 12,858 Value ($000) $2,152 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 12,898 Value ($000) $2,241 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 13,707 Value ($000) $2,062 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 13,672 Value ($000) $2,026 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 13,397 Value ($000) $1,895 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 12,648 Value ($000) $1,876 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 12,353 Value ($000) $1,712 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 12,243 Value ($000) $1,619 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 11,843 Value ($000) $1,422 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 9,783 Value ($000) $1,337 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 8,638 Value ($000) $1,184 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 8,638 Value ($000) $1,133 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 8,648 Value ($000) $1,060 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 8,298 Value ($000) $917 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 8,532 Value ($000) $954 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 8,737 Value ($000) $951 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 8,890 Value ($000) $970 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 8,420 Value ($000) $1,010 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 7,620 Value ($000) $849 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 7,527 Value ($000) $869 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 7,527 Value ($000) $842 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 7,577 Value ($000) $793 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 7,577 Value ($000) $824 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 8,477 Value ($000) $898 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 8,602 Value ($000) $882 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 9,147 Value ($000) $914 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 9,243 Value ($000) $872 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 9,258 Value ($000) $864 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 9,528 Value ($000) $911 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 9,008 Value ($000) $852 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 9,008 Value ($000) $839 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 9,143 Value ($000) $817 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 9,358 Value ($000) $781 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 9,218 Value ($000) $765 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 9,578 Value ($000) $761 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 8,708 Value ($000) $712 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,980	$4	$145.91	$137.25 - $153.69
Q3 2025	31,254	$4	$140.43	$129.92 - $154.76
Q2 2025	31,314	$4	$131.03	$123.93 - $150.28
Q1 2025	27,614	$4	$143.48	$136.07 - $155.29
Q4 2024	25,008	$4	$156.55	$143.96 - $169.24
Q3 2024	25,638	$4	$162.90	$149.54 - $171.19
Q2 2024	25,358	$4	$162.33	$152.86 - $172.19
Q1 2024	24,928	$4	$157.27	$151.91 - $165.06
Q4 2023	18,824	$3	$153.75	$144.09 - $160.31
Q3 2023	17,149	$3	$167.15	$155.38 - $176.65
Q2 2023	15,609	$3	$170.56	$164.50 - $179.53
Q1 2023	15,574	$3	$158.70	$151.30 - $166.40
Q4 2022	13,489	$2	$160.89	$144.90 - $169.23
Q3 2022	12,819	$2,093	$154.42	$146.73 - $161.90
Q2 2022	12,819	$2,136	$149.80	$138.46 - $157.72
Q1 2022	12,858	$2,152	$148.42	$136.18 - $156.35
Q4 2021	12,898	$2,241	$143.45	$130.98 - $153.51
Q3 2021	13,707	$2,062	$134.99	$128.60 - $138.92
Q2 2021	13,672	$2,026	$126.17	$121.05 - $129.90
Q1 2021	13,397	$1,895	$117.91	$110.20 - $126.66
Q4 2020	12,648	$1,876	$121.24	$112.09 - $127.51
Q3 2020	12,353	$1,712	$115.17	$110.09 - $122.58
Q2 2020	12,243	$1,619	$110.78	$96.98 - $116.23
Q1 2020	11,843	$1,422	$112.76	$85.04 - $122.59
Q4 2019	9,783	$1,337	$112.78	$108.83 - $116.16
Q3 2019	8,638	$1,184	$109.33	$101.75 - $114.79
Q2 2019	8,638	$1,133	$104.74	$98.45 - $111.08
Q1 2019	8,648	$1,060	$92.45	$86.33 - $100.45
Q4 2018	8,298	$917	$90.68	$83.88 - $97.90
Q3 2018	8,532	$954	$90.33	$85.57 - $94.26
Q2 2018	8,737	$951	$81.72	$75.66 - $87.68
Q1 2018	8,890	$970	$89.25	$83.55 - $95.90
Q4 2017	8,420	$1,010	$88.99	$82.56 - $94.39
Q3 2017	7,620	$849	$89.40	$85.78 - $92.17
Q2 2017	7,527	$869	$88.18	$85.37 - $91.29
Q1 2017	7,527	$842	$81.92	$76.96 - $86.46
Q4 2016	7,577	$793	$79.36	$75.01 - $82.35
Q3 2016	7,577	$824	$81.08	$78.66 - $83.28
Q2 2016	8,477	$898	$77.08	$74.51 - $79.68
Q1 2016	8,602	$882	$73.27	$68.98 - $77.08
Q4 2015	9,147	$914	$73.47	$67.97 - $75.99
Q3 2015	9,243	$872	$69.51	$55.75 - $73.34
Q2 2015	9,258	$864	$69.31	$67.46 - $71.23
Q1 2015	9,528	$911	$69.70	$66.75 - $72.43
Q4 2014	9,008	$852	$68.61	$64.14 - $71.91
Q3 2014	9,008	$839	$64.88	$62.01 - $67.28
Q2 2014	9,143	$817	$60.92	$57.70 - $63.99
Q1 2014	9,358	$781	$56.86	$53.82 - $58.98
Q4 2013	9,218	$765	$57.75	$54.61 - $60.20
Q3 2013	9,578	$761	$56.75	$54.18 - $60.00
Q2 2013	8,708	$712	$56.00	$53.55 - $58.02