PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2024

Shares 119,244 Value ($000) $18,132 Avg Close $156.55 Range $143.96 - $169.24

Q1 2024

Shares 24,385 Value ($000) $4,268 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 141,237 Value ($000) $23,988 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 156,092 Value ($000) $26,448 Avg Close $167.15 Range $155.38 - $176.65

Q3 2022

Shares 3,468 Value ($000) $566 Avg Close $154.42 Range $146.73 - $161.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	119,244	$18,132	$156.55	$143.96 - $169.24
Q1 2024	24,385	$4,268	$157.27	$151.91 - $165.06
Q4 2023	141,237	$23,988	$153.75	$144.09 - $160.31
Q3 2023	156,092	$26,448	$167.15	$155.38 - $176.65
Q3 2022	3,468	$566	$154.42	$146.73 - $161.90