PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 491,875 Value ($000) $70,582 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 310,643 Value ($000) $43,588 Avg Close $140.43 Range $129.92 - $154.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491,875	$70,582	$145.91	$137.25 - $153.69
Q3 2025	310,643	$43,588	$140.43	$129.92 - $154.76