PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 8,968 Value ($000) $1,259 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 67,510 Value ($000) $8,914 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 76,635 Value ($000) $11,491 Avg Close $143.48 Range $136.07 - $155.29

Q2 2024

Shares 27,846 Value ($000) $4,593 Avg Close $162.33 Range $152.86 - $172.19

Q3 2023

Shares 21,755 Value ($000) $3,686 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 16,790 Value ($000) $3,110 Avg Close $170.56 Range $164.50 - $179.53

Q4 2021

Shares 22,898 Value ($000) $3,978 Avg Close $143.45 Range $130.98 - $153.51

Q2 2021

Shares 6,551 Value ($000) $971 Avg Close $126.17 Range $121.05 - $129.90

Q4 2019

Shares 9,019 Value ($000) $1,233 Avg Close $112.78 Range $108.83 - $116.16

Q1 2019

Shares 1,709 Value ($000) $209 Avg Close $92.45 Range $86.33 - $100.45

Q3 2018

Shares 9,584 Value ($000) $1,071 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 8,219 Value ($000) $895 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 4,888 Value ($000) $534 Avg Close $89.25 Range $83.55 - $95.90

Q3 2017

Shares 17,635 Value ($000) $1,965 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 53,691 Value ($000) $6,201 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 18,642 Value ($000) $2,085 Avg Close $81.92 Range $76.96 - $86.46

Q3 2016

Shares 16,131 Value ($000) $1,755 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 19,226 Value ($000) $2,037 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 8,097 Value ($000) $830 Avg Close $73.27 Range $68.98 - $77.08

Q3 2015

Shares 13,570 Value ($000) $1,280 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 18,341 Value ($000) $1,712 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 3,612 Value ($000) $345 Avg Close $69.70 Range $66.75 - $72.43

Q3 2013

Shares 6,701 Value ($000) $533 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 5,985 Value ($000) $490 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,968	$1,259	$140.43	$129.92 - $154.76
Q2 2025	67,510	$8,914	$131.03	$123.93 - $150.28
Q1 2025	76,635	$11,491	$143.48	$136.07 - $155.29
Q2 2024	27,846	$4,593	$162.33	$152.86 - $172.19
Q3 2023	21,755	$3,686	$167.15	$155.38 - $176.65
Q2 2023	16,790	$3,110	$170.56	$164.50 - $179.53
Q4 2021	22,898	$3,978	$143.45	$130.98 - $153.51
Q2 2021	6,551	$971	$126.17	$121.05 - $129.90
Q4 2019	9,019	$1,233	$112.78	$108.83 - $116.16
Q1 2019	1,709	$209	$92.45	$86.33 - $100.45
Q3 2018	9,584	$1,071	$90.33	$85.57 - $94.26
Q2 2018	8,219	$895	$81.72	$75.66 - $87.68
Q1 2018	4,888	$534	$89.25	$83.55 - $95.90
Q3 2017	17,635	$1,965	$89.40	$85.78 - $92.17
Q2 2017	53,691	$6,201	$88.18	$85.37 - $91.29
Q1 2017	18,642	$2,085	$81.92	$76.96 - $86.46
Q3 2016	16,131	$1,755	$81.08	$78.66 - $83.28
Q2 2016	19,226	$2,037	$77.08	$74.51 - $79.68
Q1 2016	8,097	$830	$73.27	$68.98 - $77.08
Q3 2015	13,570	$1,280	$69.51	$55.75 - $73.34
Q2 2015	18,341	$1,712	$69.31	$67.46 - $71.23
Q1 2015	3,612	$345	$69.70	$66.75 - $72.43
Q3 2013	6,701	$533	$56.75	$54.18 - $60.00
Q2 2013	5,985	$490	$56.00	$53.55 - $58.02