PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 1,186,787 Value ($000) $170,328 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 718,630 Value ($000) $100,924 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 615,126 Value ($000) $81,221 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 687,072 Value ($000) $103,020 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 2,090,695 Value ($000) $317,911 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 946,113 Value ($000) $160,887 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 617,014 Value ($000) $101,764 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 284,456 Value ($000) $49,783 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 647,138 Value ($000) $109,910 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 267,885 Value ($000) $45,390 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 263,763 Value ($000) $48,854 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 44,634 Value ($000) $8,137 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 366,093 Value ($000) $66,138 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 15,393 Value ($000) $2,513 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 15,407 Value ($000) $2,568 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 115,332 Value ($000) $19,304 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 574,355 Value ($000) $99,771 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 670,041 Value ($000) $100,781 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 364,197 Value ($000) $53,963 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 500,849 Value ($000) $70,845 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 1,087,305 Value ($000) $161,247 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 5,437 Value ($000) $754 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 673,632 Value ($000) $89,095 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 296,103 Value ($000) $35,562 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 780,927 Value ($000) $106,729 Avg Close $112.78 Range $108.83 - $116.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,186,787	$170,328	$145.91	$137.25 - $153.69
Q3 2025	718,630	$100,924	$140.43	$129.92 - $154.76
Q2 2025	615,126	$81,221	$131.03	$123.93 - $150.28
Q1 2025	687,072	$103,020	$143.48	$136.07 - $155.29
Q4 2024	2,090,695	$317,911	$156.55	$143.96 - $169.24
Q3 2024	946,113	$160,887	$162.90	$149.54 - $171.19
Q2 2024	617,014	$101,764	$162.33	$152.86 - $172.19
Q1 2024	284,456	$49,783	$157.27	$151.91 - $165.06
Q4 2023	647,138	$109,910	$153.75	$144.09 - $160.31
Q3 2023	267,885	$45,390	$167.15	$155.38 - $176.65
Q2 2023	263,763	$48,854	$170.56	$164.50 - $179.53
Q1 2023	44,634	$8,137	$158.70	$151.30 - $166.40
Q4 2022	366,093	$66,138	$160.89	$144.90 - $169.23
Q3 2022	15,393	$2,513	$154.42	$146.73 - $161.90
Q2 2022	15,407	$2,568	$149.80	$138.46 - $157.72
Q1 2022	115,332	$19,304	$148.42	$136.18 - $156.35
Q4 2021	574,355	$99,771	$143.45	$130.98 - $153.51
Q3 2021	670,041	$100,781	$134.99	$128.60 - $138.92
Q2 2021	364,197	$53,963	$126.17	$121.05 - $129.90
Q1 2021	500,849	$70,845	$117.91	$110.20 - $126.66
Q4 2020	1,087,305	$161,247	$121.24	$112.09 - $127.51
Q3 2020	5,437	$754	$115.17	$110.09 - $122.58
Q2 2020	673,632	$89,095	$110.78	$96.98 - $116.23
Q1 2020	296,103	$35,562	$112.76	$85.04 - $122.59
Q4 2019	780,927	$106,729	$112.78	$108.83 - $116.16