PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025

Shares 37,963 Value ($000) $5,448 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 35,796 Value ($000) $5,027 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 35,104 Value ($000) $4,635 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 33,547 Value ($000) $5,030 Avg Close $143.48 Range $136.07 - $155.29

Q4 2023

Shares 1,807 Value ($000) $307 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 2,765 Value ($000) $469 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 2,670 Value ($000) $495 Avg Close $170.56 Range $164.50 - $179.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,963	$5,448	$145.91	$137.25 - $153.69
Q3 2025	35,796	$5,027	$140.43	$129.92 - $154.76
Q2 2025	35,104	$4,635	$131.03	$123.93 - $150.28
Q1 2025	33,547	$5,030	$143.48	$136.07 - $155.29
Q4 2023	1,807	$307	$153.75	$144.09 - $160.31
Q3 2023	2,765	$469	$167.15	$155.38 - $176.65
Q2 2023	2,670	$495	$170.56	$164.50 - $179.53