PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

First Trust Bank, Ltd.'s Holding History (CIK: 0001406026)

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

Q4 2021

Shares 38,500 Value ($000) $6,688 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 38,500 Value ($000) $5,791 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 38,500 Value ($000) $5,705 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 24,600 Value ($000) $3,480 Avg Close $117.91 Range $110.20 - $126.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	38,500	$6,688	$143.45	$130.98 - $153.51
Q3 2021	38,500	$5,791	$134.99	$128.60 - $138.92
Q2 2021	38,500	$5,705	$126.17	$121.05 - $129.90
Q1 2021	24,600	$3,480	$117.91	$110.20 - $126.66