PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2021

Shares 1,800 Value ($000) $271 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 25,900 Value ($000) $3,838 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 3,748,425 Value ($000) $26,500 Avg Close $117.91 Range $110.20 - $126.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,800	$271	$134.99	$128.60 - $138.92
Q2 2021	25,900	$3,838	$126.17	$121.05 - $129.90
Q1 2021	3,748,425	$26,500	$117.91	$110.20 - $126.66