PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 2,277,244 Value ($000) $326,830 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 2,597,986 Value ($000) $364,861 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 1,032,103 Value ($000) $136,279 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 842,572 Value ($000) $126,335 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 656,902 Value ($000) $99,889 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 1,267,691 Value ($000) $215,571 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 1,284,155 Value ($000) $211,796 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 1,182,946 Value ($000) $207,027 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 2,235,939 Value ($000) $379,752 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 1,963,976 Value ($000) $332,776 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 1,472,349 Value ($000) $272,708 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 911,118 Value ($000) $166,097 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 1,109,733 Value ($000) $200,484 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 1,791,643 Value ($000) $292,504 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 342,411 Value ($000) $57,066 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 344,100 Value ($000) $57,595 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 7,900 Value ($000) $1,372 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 60,300 Value ($000) $9,070 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 10,100 Value ($000) $1,497 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 145,952 Value ($000) $20,645 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 134,808 Value ($000) $19,992 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 279,096 Value ($000) $38,683 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 292,696 Value ($000) $38,712 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 340,396 Value ($000) $40,882 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 288,996 Value ($000) $39,497 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 389,152 Value ($000) $53,353 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 437,552 Value ($000) $57,376 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 481,052 Value ($000) $58,953 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 406,115 Value ($000) $44,868 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 662,832 Value ($000) $74,105 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 291,015 Value ($000) $31,683 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 651,815 Value ($000) $71,146 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 352,686 Value ($000) $42,294 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 341,015 Value ($000) $38,159 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 2,215,120 Value ($000) $255,111 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 2,838,920 Value ($000) $317,907 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 3,011,820 Value ($000) $314,739 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 3,882,515 Value ($000) $422,301 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 4,176,515 Value ($000) $442,460 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 3,935,215 Value ($000) $403,281 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 3,935,313 Value ($000) $393,216 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 4,394,913 Value ($000) $414,440 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 4,744,313 Value ($000) $442,834 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 4,900,313 Value ($000) $468,568 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 6,572,413 Value ($000) $621,487 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 6,612,913 Value ($000) $615,596 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 6,645,013 Value ($000) $593,665 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 6,193,213 Value ($000) $517,133 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 3,469,513 Value ($000) $287,761 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 1,284,013 Value ($000) $102,079 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 1,467,013 Value ($000) $119,987 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,277,244	$326,830	$145.91	$137.25 - $153.69
Q3 2025	2,597,986	$364,861	$140.43	$129.92 - $154.76
Q2 2025	1,032,103	$136,279	$131.03	$123.93 - $150.28
Q1 2025	842,572	$126,335	$143.48	$136.07 - $155.29
Q4 2024	656,902	$99,889	$156.55	$143.96 - $169.24
Q3 2024	1,267,691	$215,571	$162.90	$149.54 - $171.19
Q2 2024	1,284,155	$211,796	$162.33	$152.86 - $172.19
Q1 2024	1,182,946	$207,027	$157.27	$151.91 - $165.06
Q4 2023	2,235,939	$379,752	$153.75	$144.09 - $160.31
Q3 2023	1,963,976	$332,776	$167.15	$155.38 - $176.65
Q2 2023	1,472,349	$272,708	$170.56	$164.50 - $179.53
Q1 2023	911,118	$166,097	$158.70	$151.30 - $166.40
Q4 2022	1,109,733	$200,484	$160.89	$144.90 - $169.23
Q3 2022	1,791,643	$292,504	$154.42	$146.73 - $161.90
Q2 2022	342,411	$57,066	$149.80	$138.46 - $157.72
Q1 2022	344,100	$57,595	$148.42	$136.18 - $156.35
Q4 2021	7,900	$1,372	$143.45	$130.98 - $153.51
Q3 2021	60,300	$9,070	$134.99	$128.60 - $138.92
Q2 2021	10,100	$1,497	$126.17	$121.05 - $129.90
Q1 2021	145,952	$20,645	$117.91	$110.20 - $126.66
Q4 2020	134,808	$19,992	$121.24	$112.09 - $127.51
Q3 2020	279,096	$38,683	$115.17	$110.09 - $122.58
Q2 2020	292,696	$38,712	$110.78	$96.98 - $116.23
Q1 2020	340,396	$40,882	$112.76	$85.04 - $122.59
Q4 2019	288,996	$39,497	$112.78	$108.83 - $116.16
Q3 2019	389,152	$53,353	$109.33	$101.75 - $114.79
Q2 2019	437,552	$57,376	$104.74	$98.45 - $111.08
Q1 2019	481,052	$58,953	$92.45	$86.33 - $100.45
Q4 2018	406,115	$44,868	$90.68	$83.88 - $97.90
Q3 2018	662,832	$74,105	$90.33	$85.57 - $94.26
Q2 2018	291,015	$31,683	$81.72	$75.66 - $87.68
Q1 2018	651,815	$71,146	$89.25	$83.55 - $95.90
Q4 2017	352,686	$42,294	$88.99	$82.56 - $94.39
Q3 2017	341,015	$38,159	$89.40	$85.78 - $92.17
Q2 2017	2,215,120	$255,111	$88.18	$85.37 - $91.29
Q1 2017	2,838,920	$317,907	$81.92	$76.96 - $86.46
Q4 2016	3,011,820	$314,739	$79.36	$75.01 - $82.35
Q3 2016	3,882,515	$422,301	$81.08	$78.66 - $83.28
Q2 2016	4,176,515	$442,460	$77.08	$74.51 - $79.68
Q1 2016	3,935,215	$403,281	$73.27	$68.98 - $77.08
Q4 2015	3,935,313	$393,216	$73.47	$67.97 - $75.99
Q3 2015	4,394,913	$414,440	$69.51	$55.75 - $73.34
Q2 2015	4,744,313	$442,834	$69.31	$67.46 - $71.23
Q1 2015	4,900,313	$468,568	$69.70	$66.75 - $72.43
Q4 2014	6,572,413	$621,487	$68.61	$64.14 - $71.91
Q3 2014	6,612,913	$615,596	$64.88	$62.01 - $67.28
Q2 2014	6,645,013	$593,665	$60.92	$57.70 - $63.99
Q1 2014	6,193,213	$517,133	$56.86	$53.82 - $58.98
Q4 2013	3,469,513	$287,761	$57.75	$54.61 - $60.20
Q3 2013	1,284,013	$102,079	$56.75	$54.18 - $60.00
Q2 2013	1,467,013	$119,987	$56.00	$53.55 - $58.02