PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025

Shares 12,150 Value ($000) $2 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 12,668 Value ($000) $2 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 12,375 Value ($000) $2 Avg Close $131.03 Range $123.93 - $150.28

Q3 2020

Shares 1,600 Value ($000) $222 Avg Close $115.17 Range $110.09 - $122.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,150	$2	$145.91	$137.25 - $153.69
Q3 2025	12,668	$2	$140.43	$129.92 - $154.76
Q2 2025	12,375	$2	$131.03	$123.93 - $150.28
Q3 2020	1,600	$222	$115.17	$110.09 - $122.58