PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025

Shares 41,726 Value ($000) $5,989 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 41,720 Value ($000) $5,859 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 41,889 Value ($000) $5,531 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 41,771 Value ($000) $6,263 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 41,145 Value ($000) $6,257 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 41,295 Value ($000) $7,022 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 40,938 Value ($000) $6,752 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 40,408 Value ($000) $7,072 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 37,335 Value ($000) $6,341 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 35,283 Value ($000) $5,978 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 35,247 Value ($000) $6,528 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 35,400 Value ($000) $6,453 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 35,138 Value ($000) $6,348 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 35,407 Value ($000) $5,781 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 35,446 Value ($000) $5,907 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 35,789 Value ($000) $5,990 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 36,037 Value ($000) $6,260 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 36,233 Value ($000) $5,450 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 36,360 Value ($000) $5,387 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 36,871 Value ($000) $5,215 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 37,184 Value ($000) $5,514 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 37,184 Value ($000) $5,154 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 36,957 Value ($000) $4,888 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 36,600 Value ($000) $4,396 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 27,850 Value ($000) $3,806 Avg Close $112.78 Range $108.83 - $116.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,726	$5,989	$145.91	$137.25 - $153.69
Q3 2025	41,720	$5,859	$140.43	$129.92 - $154.76
Q2 2025	41,889	$5,531	$131.03	$123.93 - $150.28
Q1 2025	41,771	$6,263	$143.48	$136.07 - $155.29
Q4 2024	41,145	$6,257	$156.55	$143.96 - $169.24
Q3 2024	41,295	$7,022	$162.90	$149.54 - $171.19
Q2 2024	40,938	$6,752	$162.33	$152.86 - $172.19
Q1 2024	40,408	$7,072	$157.27	$151.91 - $165.06
Q4 2023	37,335	$6,341	$153.75	$144.09 - $160.31
Q3 2023	35,283	$5,978	$167.15	$155.38 - $176.65
Q2 2023	35,247	$6,528	$170.56	$164.50 - $179.53
Q1 2023	35,400	$6,453	$158.70	$151.30 - $166.40
Q4 2022	35,138	$6,348	$160.89	$144.90 - $169.23
Q3 2022	35,407	$5,781	$154.42	$146.73 - $161.90
Q2 2022	35,446	$5,907	$149.80	$138.46 - $157.72
Q1 2022	35,789	$5,990	$148.42	$136.18 - $156.35
Q4 2021	36,037	$6,260	$143.45	$130.98 - $153.51
Q3 2021	36,233	$5,450	$134.99	$128.60 - $138.92
Q2 2021	36,360	$5,387	$126.17	$121.05 - $129.90
Q1 2021	36,871	$5,215	$117.91	$110.20 - $126.66
Q4 2020	37,184	$5,514	$121.24	$112.09 - $127.51
Q3 2020	37,184	$5,154	$115.17	$110.09 - $122.58
Q2 2020	36,957	$4,888	$110.78	$96.98 - $116.23
Q1 2020	36,600	$4,396	$112.76	$85.04 - $122.59
Q4 2019	27,850	$3,806	$112.78	$108.83 - $116.16