PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 975,013 Value ($000) $139,934 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 173,326 Value ($000) $24,342 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 2,986,619 Value ($000) $394,353 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 3,670,074 Value ($000) $550,291 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 2,176,197 Value ($000) $330,913 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 2,800,159 Value ($000) $476,167 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 1,471,761 Value ($000) $242,738 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 1,427,463 Value ($000) $249,820 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 2,012,081 Value ($000) $341,732 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 1,312,459 Value ($000) $222,383 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 435,019 Value ($000) $80,574 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 123,443 Value ($000) $22,504 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 526,659 Value ($000) $95,146 Avg Close $160.89 Range $144.90 - $169.23

Q2 2022

Shares 60,203 Value ($000) $10,033 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 79,957 Value ($000) $13,383 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 225,477 Value ($000) $39,168 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 34,974 Value ($000) $5,260 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 27,337 Value ($000) $4,051 Avg Close $126.17 Range $121.05 - $129.90

Q4 2020

Shares 8,177 Value ($000) $1,213 Avg Close $121.24 Range $112.09 - $127.51

Q1 2020

Shares 4,013 Value ($000) $482 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 99,665 Value ($000) $13,621 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 3,965 Value ($000) $544 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 31,904 Value ($000) $4,184 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 29,829 Value ($000) $3,656 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 5,489 Value ($000) $606 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 36,368 Value ($000) $4,066 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 1,596 Value ($000) $174 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 6,656 Value ($000) $726 Avg Close $89.25 Range $83.55 - $95.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	975,013	$139,934	$145.91	$137.25 - $153.69
Q3 2025	173,326	$24,342	$140.43	$129.92 - $154.76
Q2 2025	2,986,619	$394,353	$131.03	$123.93 - $150.28
Q1 2025	3,670,074	$550,291	$143.48	$136.07 - $155.29
Q4 2024	2,176,197	$330,913	$156.55	$143.96 - $169.24
Q3 2024	2,800,159	$476,167	$162.90	$149.54 - $171.19
Q2 2024	1,471,761	$242,738	$162.33	$152.86 - $172.19
Q1 2024	1,427,463	$249,820	$157.27	$151.91 - $165.06
Q4 2023	2,012,081	$341,732	$153.75	$144.09 - $160.31
Q3 2023	1,312,459	$222,383	$167.15	$155.38 - $176.65
Q2 2023	435,019	$80,574	$170.56	$164.50 - $179.53
Q1 2023	123,443	$22,504	$158.70	$151.30 - $166.40
Q4 2022	526,659	$95,146	$160.89	$144.90 - $169.23
Q2 2022	60,203	$10,033	$149.80	$138.46 - $157.72
Q1 2022	79,957	$13,383	$148.42	$136.18 - $156.35
Q4 2021	225,477	$39,168	$143.45	$130.98 - $153.51
Q3 2021	34,974	$5,260	$134.99	$128.60 - $138.92
Q2 2021	27,337	$4,051	$126.17	$121.05 - $129.90
Q4 2020	8,177	$1,213	$121.24	$112.09 - $127.51
Q1 2020	4,013	$482	$112.76	$85.04 - $122.59
Q4 2019	99,665	$13,621	$112.78	$108.83 - $116.16
Q3 2019	3,965	$544	$109.33	$101.75 - $114.79
Q2 2019	31,904	$4,184	$104.74	$98.45 - $111.08
Q1 2019	29,829	$3,656	$92.45	$86.33 - $100.45
Q4 2018	5,489	$606	$90.68	$83.88 - $97.90
Q3 2018	36,368	$4,066	$90.33	$85.57 - $94.26
Q2 2018	1,596	$174	$81.72	$75.66 - $87.68
Q1 2018	6,656	$726	$89.25	$83.55 - $95.90