PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 52,874 Value ($000) $7,604 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 54,199 Value ($000) $7,614 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 32,773 Value ($000) $4,325 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 28,803 Value ($000) $4,332 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 31,168 Value ($000) $4,748 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 28,509 Value ($000) $4,856 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 25,997 Value ($000) $4,313 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 26,037 Value ($000) $4,549 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 9,598 Value ($000) $1,691 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 10,121 Value ($000) $1,724 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 8,100 Value ($000) $1,493 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 4,261 Value ($000) $764 Avg Close $158.70 Range $151.30 - $166.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,874	$7,604	$145.91	$137.25 - $153.69
Q3 2025	54,199	$7,614	$140.43	$129.92 - $154.76
Q2 2025	32,773	$4,325	$131.03	$123.93 - $150.28
Q1 2025	28,803	$4,332	$143.48	$136.07 - $155.29
Q4 2024	31,168	$4,748	$156.55	$143.96 - $169.24
Q3 2024	28,509	$4,856	$162.90	$149.54 - $171.19
Q2 2024	25,997	$4,313	$162.33	$152.86 - $172.19
Q1 2024	26,037	$4,549	$157.27	$151.91 - $165.06
Q4 2023	9,598	$1,691	$153.75	$144.09 - $160.31
Q3 2023	10,121	$1,724	$167.15	$155.38 - $176.65
Q2 2023	8,100	$1,493	$170.56	$164.50 - $179.53
Q1 2023	4,261	$764	$158.70	$151.30 - $166.40