PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 143,220 Value ($000) $24,267 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 171,384 Value ($000) $31,744 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 162,039 Value ($000) $29,540 Avg Close $158.70 Range $151.30 - $166.40

Q1 2019

Shares 11,079 Value ($000) $1,358 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 5,896 Value ($000) $651 Avg Close $90.68 Range $83.88 - $97.90

Q4 2015

Shares 39,887 Value ($000) $3,986 Avg Close $73.47 Range $67.97 - $75.99

Q2 2015

Shares 1,300 Value ($000) $121,342 Avg Close $69.31 Range $67.46 - $71.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	143,220	$24,267	$167.15	$155.38 - $176.65
Q2 2023	171,384	$31,744	$170.56	$164.50 - $179.53
Q1 2023	162,039	$29,540	$158.70	$151.30 - $166.40
Q1 2019	11,079	$1,358	$92.45	$86.33 - $100.45
Q4 2018	5,896	$651	$90.68	$83.88 - $97.90
Q4 2015	39,887	$3,986	$73.47	$67.97 - $75.99
Q2 2015	1,300	$121,342	$69.31	$67.46 - $71.23