PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 2,239 Value ($000) $314 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 104,637 Value ($000) $13,816 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 63,576 Value ($000) $9,533 Avg Close $143.48 Range $136.07 - $155.29

Q4 2023

Shares 24,191 Value ($000) $4,109 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 21,808 Value ($000) $3,695 Avg Close $167.15 Range $155.38 - $176.65

Q1 2023

Shares 5,860 Value ($000) $1,068 Avg Close $158.70 Range $151.30 - $166.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,239	$314	$140.43	$129.92 - $154.76
Q2 2025	104,637	$13,816	$131.03	$123.93 - $150.28
Q1 2025	63,576	$9,533	$143.48	$136.07 - $155.29
Q4 2023	24,191	$4,109	$153.75	$144.09 - $160.31
Q3 2023	21,808	$3,695	$167.15	$155.38 - $176.65
Q1 2023	5,860	$1,068	$158.70	$151.30 - $166.40