PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2025

Shares 6,625 Value ($000) $930 Avg Close $140.43 Range $129.92 - $154.76

Q1 2025

Shares 5,628 Value ($000) $844 Avg Close $143.48 Range $136.07 - $155.29

Q2 2024

Shares 4,634 Value ($000) $764 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 4,269 Value ($000) $747 Avg Close $157.27 Range $151.91 - $165.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,625	$930	$140.43	$129.92 - $154.76
Q1 2025	5,628	$844	$143.48	$136.07 - $155.29
Q2 2024	4,634	$764	$162.33	$152.86 - $172.19
Q1 2024	4,269	$747	$157.27	$151.91 - $165.06