PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 58,405 Value ($000) $8,382 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 57,483 Value ($000) $8,073 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 57,452 Value ($000) $7,586 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 55,449 Value ($000) $8,314 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 53,256 Value ($000) $8,098 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 49,941 Value ($000) $8,492 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 49,461 Value ($000) $8,158 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 48,905 Value ($000) $8,559 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 43,541 Value ($000) $7,395 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 40,866 Value ($000) $6,924 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 37,831 Value ($000) $7,007 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 36,781 Value ($000) $6,705 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 35,799 Value ($000) $6,467 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 36,798 Value ($000) $6,008 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 37,158 Value ($000) $6,193 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 37,216 Value ($000) $6,229 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 36,851 Value ($000) $6,401 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 36,010 Value ($000) $5,416 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 35,187 Value ($000) $5,214 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 33,236 Value ($000) $4,701 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 30,329 Value ($000) $4,498 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 29,336 Value ($000) $4,066 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 28,404 Value ($000) $3,757 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 28,132 Value ($000) $3,379 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 27,971 Value ($000) $3,823 Avg Close $112.78 Range $108.83 - $116.16