PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q4 2025

Shares 252,920 Value ($000) $36,299 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 255,742 Value ($000) $35,916 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 258,625 Value ($000) $34,149 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 258,625 Value ($000) $34,149 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 300,959 Value ($000) $45,764 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 403,171 Value ($000) $68,559 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 436,457 Value ($000) $71,985 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 480,096 Value ($000) $84,022 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 476,451 Value ($000) $80,920 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 505,735 Value ($000) $85,692 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 518,790 Value ($000) $96,090 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 491,184 Value ($000) $89,543 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 487,747 Value ($000) $88,116 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 408,480 Value ($000) $66,688 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 378,428 Value ($000) $63,069 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 322,425 Value ($000) $53,967 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 301,951 Value ($000) $52,452 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 294,500 Value ($000) $44,296 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 287,300 Value ($000) $42,570 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 291,550 Value ($000) $41,240 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 295,174 Value ($000) $43,774 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 200,174 Value ($000) $27,744 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 135,174 Value ($000) $17,878 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 102,174 Value ($000) $12,271 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 92,174 Value ($000) $12,597 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 92,174 Value ($000) $12,637 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 87,174 Value ($000) $11,431 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 94,674 Value ($000) $11,602 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 88,474 Value ($000) $9,775 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 86,374 Value ($000) $9,657 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 86,374 Value ($000) $9,404 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 81,874 Value ($000) $8,937 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 71,374 Value ($000) $8,559 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 61,774 Value ($000) $6,883 Avg Close $89.40 Range $85.78 - $92.17

Q3 2016

Shares 35,374 Value ($000) $3,848 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 35,374 Value ($000) $3,747 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 35,374 Value ($000) $3,625 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 35,374 Value ($000) $3,535 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 35,374 Value ($000) $3,335 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 250 Value ($000) $23 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 250 Value ($000) $23 Avg Close $69.70 Range $66.75 - $72.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,920	$36,299	$145.91	$137.25 - $153.69
Q3 2025	255,742	$35,916	$140.43	$129.92 - $154.76
Q2 2025	258,625	$34,149	$131.03	$123.93 - $150.28
Q1 2025	258,625	$34,149	$143.48	$136.07 - $155.29
Q4 2024	300,959	$45,764	$156.55	$143.96 - $169.24
Q3 2024	403,171	$68,559	$162.90	$149.54 - $171.19
Q2 2024	436,457	$71,985	$162.33	$152.86 - $172.19
Q1 2024	480,096	$84,022	$157.27	$151.91 - $165.06
Q4 2023	476,451	$80,920	$153.75	$144.09 - $160.31
Q3 2023	505,735	$85,692	$167.15	$155.38 - $176.65
Q2 2023	518,790	$96,090	$170.56	$164.50 - $179.53
Q1 2023	491,184	$89,543	$158.70	$151.30 - $166.40
Q4 2022	487,747	$88,116	$160.89	$144.90 - $169.23
Q3 2022	408,480	$66,688	$154.42	$146.73 - $161.90
Q2 2022	378,428	$63,069	$149.80	$138.46 - $157.72
Q1 2022	322,425	$53,967	$148.42	$136.18 - $156.35
Q4 2021	301,951	$52,452	$143.45	$130.98 - $153.51
Q3 2021	294,500	$44,296	$134.99	$128.60 - $138.92
Q2 2021	287,300	$42,570	$126.17	$121.05 - $129.90
Q1 2021	291,550	$41,240	$117.91	$110.20 - $126.66
Q4 2020	295,174	$43,774	$121.24	$112.09 - $127.51
Q3 2020	200,174	$27,744	$115.17	$110.09 - $122.58
Q2 2020	135,174	$17,878	$110.78	$96.98 - $116.23
Q1 2020	102,174	$12,271	$112.76	$85.04 - $122.59
Q4 2019	92,174	$12,597	$112.78	$108.83 - $116.16
Q3 2019	92,174	$12,637	$109.33	$101.75 - $114.79
Q2 2019	87,174	$11,431	$104.74	$98.45 - $111.08
Q1 2019	94,674	$11,602	$92.45	$86.33 - $100.45
Q4 2018	88,474	$9,775	$90.68	$83.88 - $97.90
Q3 2018	86,374	$9,657	$90.33	$85.57 - $94.26
Q2 2018	86,374	$9,404	$81.72	$75.66 - $87.68
Q1 2018	81,874	$8,937	$89.25	$83.55 - $95.90
Q4 2017	71,374	$8,559	$88.99	$82.56 - $94.39
Q3 2017	61,774	$6,883	$89.40	$85.78 - $92.17
Q3 2016	35,374	$3,848	$81.08	$78.66 - $83.28
Q2 2016	35,374	$3,747	$77.08	$74.51 - $79.68
Q1 2016	35,374	$3,625	$73.27	$68.98 - $77.08
Q4 2015	35,374	$3,535	$73.47	$67.97 - $75.99
Q3 2015	35,374	$3,335	$69.51	$55.75 - $73.34
Q2 2015	250	$23	$69.31	$67.46 - $71.23
Q1 2015	250	$23	$69.70	$66.75 - $72.43