PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 225,505 Value ($000) $32,360 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 223,064 Value ($000) $31,315 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 223,064 Value ($000) $29,450 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 221,421 Value ($000) $33,200 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 383,321 Value ($000) $58,286 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 708,478 Value ($000) $120,463 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 851,729 Value ($000) $140,514 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 1,158,324 Value ($000) $202,730 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 1,242,963 Value ($000) $211,117 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 878,661 Value ($000) $148,885 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 704,105 Value ($000) $130,393 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 355,940 Value ($000) $64,877 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 350,250 Value ($000) $63,273 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 314,789 Value ($000) $51,407 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 417,077 Value ($000) $69,525 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 436,441 Value ($000) $73,038 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 422,786 Value ($000) $73,446 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 422,786 Value ($000) $63,591 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 961,113 Value ($000) $142,365 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 959,613 Value ($000) $135,747 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 959,613 Value ($000) $142,267 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 959,613 Value ($000) $132,662 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 956,897 Value ($000) $126,526 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 1,034,626 Value ($000) $124,222 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 1,152,317 Value ($000) $157,453 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 1,317,658 Value ($000) $180,697 Avg Close $109.33 Range $101.75 - $114.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,505	$32,360	$145.91	$137.25 - $153.69
Q3 2025	223,064	$31,315	$140.43	$129.92 - $154.76
Q2 2025	223,064	$29,450	$131.03	$123.93 - $150.28
Q1 2025	221,421	$33,200	$143.48	$136.07 - $155.29
Q4 2024	383,321	$58,286	$156.55	$143.96 - $169.24
Q3 2024	708,478	$120,463	$162.90	$149.54 - $171.19
Q2 2024	851,729	$140,514	$162.33	$152.86 - $172.19
Q1 2024	1,158,324	$202,730	$157.27	$151.91 - $165.06
Q4 2023	1,242,963	$211,117	$153.75	$144.09 - $160.31
Q3 2023	878,661	$148,885	$167.15	$155.38 - $176.65
Q2 2023	704,105	$130,393	$170.56	$164.50 - $179.53
Q1 2023	355,940	$64,877	$158.70	$151.30 - $166.40
Q4 2022	350,250	$63,273	$160.89	$144.90 - $169.23
Q3 2022	314,789	$51,407	$154.42	$146.73 - $161.90
Q2 2022	417,077	$69,525	$149.80	$138.46 - $157.72
Q1 2022	436,441	$73,038	$148.42	$136.18 - $156.35
Q4 2021	422,786	$73,446	$143.45	$130.98 - $153.51
Q3 2021	422,786	$63,591	$134.99	$128.60 - $138.92
Q2 2021	961,113	$142,365	$126.17	$121.05 - $129.90
Q1 2021	959,613	$135,747	$117.91	$110.20 - $126.66
Q4 2020	959,613	$142,267	$121.24	$112.09 - $127.51
Q3 2020	959,613	$132,662	$115.17	$110.09 - $122.58
Q2 2020	956,897	$126,526	$110.78	$96.98 - $116.23
Q1 2020	1,034,626	$124,222	$112.76	$85.04 - $122.59
Q4 2019	1,152,317	$157,453	$112.78	$108.83 - $116.16
Q3 2019	1,317,658	$180,697	$109.33	$101.75 - $114.79