PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2025

Shares 241,093 Value ($000) $31,834 Avg Close $131.03 Range $123.93 - $150.28

Q4 2024

Shares 3,531 Value ($000) $537 Avg Close $156.55 Range $143.96 - $169.24

Q2 2023

Shares 59,950 Value ($000) $11,104 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 43,100 Value ($000) $7,857 Avg Close $158.70 Range $151.30 - $166.40

Q1 2022

Shares 18,261 Value ($000) $3,057 Avg Close $148.42 Range $136.18 - $156.35

Q2 2021

Shares 72,499 Value ($000) $10,742 Avg Close $126.17 Range $121.05 - $129.90

Q4 2019

Shares 1,814 Value ($000) $248 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 1,999 Value ($000) $274 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 1,546 Value ($000) $203 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 1,734 Value ($000) $213 Avg Close $92.45 Range $86.33 - $100.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	241,093	$31,834	$131.03	$123.93 - $150.28
Q4 2024	3,531	$537	$156.55	$143.96 - $169.24
Q2 2023	59,950	$11,104	$170.56	$164.50 - $179.53
Q1 2023	43,100	$7,857	$158.70	$151.30 - $166.40
Q1 2022	18,261	$3,057	$148.42	$136.18 - $156.35
Q2 2021	72,499	$10,742	$126.17	$121.05 - $129.90
Q4 2019	1,814	$248	$112.78	$108.83 - $116.16
Q3 2019	1,999	$274	$109.33	$101.75 - $114.79
Q2 2019	1,546	$203	$104.74	$98.45 - $111.08
Q1 2019	1,734	$213	$92.45	$86.33 - $100.45