PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 5,051 Value ($000) $709 Avg Close $140.43 Range $129.92 - $154.76

Q3 2024

Shares 1,722 Value ($000) $293 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 1,257 Value ($000) $207 Avg Close $162.33 Range $152.86 - $172.19

Q4 2023

Shares 17,114 Value ($000) $2,907 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 15,424 Value ($000) $2,613 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 1,352 Value ($000) $250 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 11,872 Value ($000) $2,164 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 4,220 Value ($000) $762 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 22,534 Value ($000) $3,679 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 6,352 Value ($000) $1,059 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 9,280 Value ($000) $1,553 Avg Close $148.42 Range $136.18 - $156.35

Q3 2021

Shares 11,209 Value ($000) $1,686 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 3,632 Value ($000) $538 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 5,191 Value ($000) $734 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 3,123 Value ($000) $463 Avg Close $121.24 Range $112.09 - $127.51

Q4 2018

Shares 2,525 Value ($000) $279 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 9,155 Value ($000) $1,024 Avg Close $90.33 Range $85.57 - $94.26

Q1 2018

Shares 44,187 Value ($000) $4,823 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 12,050 Value ($000) $1,445 Avg Close $88.99 Range $82.56 - $94.39

Q2 2017

Shares 5,934 Value ($000) $685 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 8,627 Value ($000) $965 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 9,978 Value ($000) $1,044 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 3,702 Value ($000) $403 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 11,937 Value ($000) $1,265 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 2,375 Value ($000) $243 Avg Close $73.27 Range $68.98 - $77.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,051	$709	$140.43	$129.92 - $154.76
Q3 2024	1,722	$293	$162.90	$149.54 - $171.19
Q2 2024	1,257	$207	$162.33	$152.86 - $172.19
Q4 2023	17,114	$2,907	$153.75	$144.09 - $160.31
Q3 2023	15,424	$2,613	$167.15	$155.38 - $176.65
Q2 2023	1,352	$250	$170.56	$164.50 - $179.53
Q1 2023	11,872	$2,164	$158.70	$151.30 - $166.40
Q4 2022	4,220	$762	$160.89	$144.90 - $169.23
Q3 2022	22,534	$3,679	$154.42	$146.73 - $161.90
Q2 2022	6,352	$1,059	$149.80	$138.46 - $157.72
Q1 2022	9,280	$1,553	$148.42	$136.18 - $156.35
Q3 2021	11,209	$1,686	$134.99	$128.60 - $138.92
Q2 2021	3,632	$538	$126.17	$121.05 - $129.90
Q1 2021	5,191	$734	$117.91	$110.20 - $126.66
Q4 2020	3,123	$463	$121.24	$112.09 - $127.51
Q4 2018	2,525	$279	$90.68	$83.88 - $97.90
Q3 2018	9,155	$1,024	$90.33	$85.57 - $94.26
Q1 2018	44,187	$4,823	$89.25	$83.55 - $95.90
Q4 2017	12,050	$1,445	$88.99	$82.56 - $94.39
Q2 2017	5,934	$685	$88.18	$85.37 - $91.29
Q1 2017	8,627	$965	$81.92	$76.96 - $86.46
Q4 2016	9,978	$1,044	$79.36	$75.01 - $82.35
Q3 2016	3,702	$403	$81.08	$78.66 - $83.28
Q2 2016	11,937	$1,265	$77.08	$74.51 - $79.68
Q1 2016	2,375	$243	$73.27	$68.98 - $77.08