PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 43,690 Value ($000) $6,270 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 43,634 Value ($000) $6,128 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 43,739 Value ($000) $5,775 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 43,620 Value ($000) $6,540 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 43,562 Value ($000) $6,624 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 43,534 Value ($000) $7,403 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 43,751 Value ($000) $7,216 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 43,613 Value ($000) $7,633 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 43,518 Value ($000) $7,391 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 43,450 Value ($000) $7,362 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 43,457 Value ($000) $8,049 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 43,293 Value ($000) $7,892 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 43,181 Value ($000) $7,801 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 51,259 Value ($000) $8,369 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 59,908 Value ($000) $9,984 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 59,425 Value ($000) $9,947 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 67,802 Value ($000) $11,778 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 69,336 Value ($000) $10,429 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 62,742 Value ($000) $9,296 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 62,543 Value ($000) $8,847 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 75,840 Value ($000) $11,247 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 76,223 Value ($000) $10,081 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 76,223 Value ($000) $10,081 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 138,903 Value ($000) $16,682 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 54,167 Value ($000) $7,403 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 53,244 Value ($000) $7,300 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 53,172 Value ($000) $6,972 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 213,450 Value ($000) $26,158 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 212,838 Value ($000) $23,514 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 247,494 Value ($000) $27,670 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 271,511 Value ($000) $29,559 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 258,861 Value ($000) $28,255 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 321,228 Value ($000) $38,522 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 320,269 Value ($000) $35,688 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 327,803 Value ($000) $37,858 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 288,501 Value ($000) $32,272 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 164,685 Value ($000) $17,231 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 142,379 Value ($000) $15,487 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 968,787 Value ($000) $102,633 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 1,119,665 Value ($000) $114,743 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 1,048,859 Value ($000) $104,802 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 1,051,416 Value ($000) $99,149 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 1,033,626 Value ($000) $96,479 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 842,569 Value ($000) $80,566 Avg Close $69.70 Range $66.75 - $72.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,690	$6,270	$145.91	$137.25 - $153.69
Q3 2025	43,634	$6,128	$140.43	$129.92 - $154.76
Q2 2025	43,739	$5,775	$131.03	$123.93 - $150.28
Q1 2025	43,620	$6,540	$143.48	$136.07 - $155.29
Q4 2024	43,562	$6,624	$156.55	$143.96 - $169.24
Q3 2024	43,534	$7,403	$162.90	$149.54 - $171.19
Q2 2024	43,751	$7,216	$162.33	$152.86 - $172.19
Q1 2024	43,613	$7,633	$157.27	$151.91 - $165.06
Q4 2023	43,518	$7,391	$153.75	$144.09 - $160.31
Q3 2023	43,450	$7,362	$167.15	$155.38 - $176.65
Q2 2023	43,457	$8,049	$170.56	$164.50 - $179.53
Q1 2023	43,293	$7,892	$158.70	$151.30 - $166.40
Q4 2022	43,181	$7,801	$160.89	$144.90 - $169.23
Q3 2022	51,259	$8,369	$154.42	$146.73 - $161.90
Q2 2022	59,908	$9,984	$149.80	$138.46 - $157.72
Q1 2022	59,425	$9,947	$148.42	$136.18 - $156.35
Q4 2021	67,802	$11,778	$143.45	$130.98 - $153.51
Q3 2021	69,336	$10,429	$134.99	$128.60 - $138.92
Q2 2021	62,742	$9,296	$126.17	$121.05 - $129.90
Q1 2021	62,543	$8,847	$117.91	$110.20 - $126.66
Q4 2020	75,840	$11,247	$121.24	$112.09 - $127.51
Q3 2020	76,223	$10,081	$115.17	$110.09 - $122.58
Q2 2020	76,223	$10,081	$110.78	$96.98 - $116.23
Q1 2020	138,903	$16,682	$112.76	$85.04 - $122.59
Q4 2019	54,167	$7,403	$112.78	$108.83 - $116.16
Q3 2019	53,244	$7,300	$109.33	$101.75 - $114.79
Q2 2019	53,172	$6,972	$104.74	$98.45 - $111.08
Q1 2019	213,450	$26,158	$92.45	$86.33 - $100.45
Q4 2018	212,838	$23,514	$90.68	$83.88 - $97.90
Q3 2018	247,494	$27,670	$90.33	$85.57 - $94.26
Q2 2018	271,511	$29,559	$81.72	$75.66 - $87.68
Q1 2018	258,861	$28,255	$89.25	$83.55 - $95.90
Q4 2017	321,228	$38,522	$88.99	$82.56 - $94.39
Q3 2017	320,269	$35,688	$89.40	$85.78 - $92.17
Q2 2017	327,803	$37,858	$88.18	$85.37 - $91.29
Q1 2017	288,501	$32,272	$81.92	$76.96 - $86.46
Q4 2016	164,685	$17,231	$79.36	$75.01 - $82.35
Q3 2016	142,379	$15,487	$81.08	$78.66 - $83.28
Q2 2016	968,787	$102,633	$77.08	$74.51 - $79.68
Q1 2016	1,119,665	$114,743	$73.27	$68.98 - $77.08
Q4 2015	1,048,859	$104,802	$73.47	$67.97 - $75.99
Q3 2015	1,051,416	$99,149	$69.51	$55.75 - $73.34
Q2 2015	1,033,626	$96,479	$69.31	$67.46 - $71.23
Q1 2015	842,569	$80,566	$69.70	$66.75 - $72.43