PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025

Shares 1,660 Value ($000) $238 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 1,781 Value ($000) $250 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 1,646 Value ($000) $217 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 1,451 Value ($000) $218 Avg Close $143.48 Range $136.07 - $155.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,660	$238	$145.91	$137.25 - $153.69
Q3 2025	1,781	$250	$140.43	$129.92 - $154.76
Q2 2025	1,646	$217	$131.03	$123.93 - $150.28
Q1 2025	1,451	$218	$143.48	$136.07 - $155.29