PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 36,836 Value ($000) $5,287 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 36,919 Value ($000) $5,185 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 30,387 Value ($000) $4,012 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 24,277 Value ($000) $3,640 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 20,253 Value ($000) $3,080 Avg Close $156.55 Range $143.96 - $169.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,836	$5,287	$145.91	$137.25 - $153.69
Q3 2025	36,919	$5,185	$140.43	$129.92 - $154.76
Q2 2025	30,387	$4,012	$131.03	$123.93 - $150.28
Q1 2025	24,277	$3,640	$143.48	$136.07 - $155.29
Q4 2024	20,253	$3,080	$156.55	$143.96 - $169.24