PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 33,043 Value ($000) $6,875 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 43,918 Value ($000) $9,937 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 42,926 Value ($000) $9,054 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 50,243 Value ($000) $7,022 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 63,985 Value ($000) $9,268 Avg Close $156.55 Range $143.96 - $169.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,043	$6,875	$145.91	$137.25 - $153.69
Q3 2025	43,918	$9,937	$140.43	$129.92 - $154.76
Q2 2025	42,926	$9,054	$131.03	$123.93 - $150.28
Q1 2025	50,243	$7,022	$143.48	$136.07 - $155.29
Q4 2024	63,985	$9,268	$156.55	$143.96 - $169.24