PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 43,446 Value ($000) $6,102 Avg Close $140.43 Range $129.92 - $154.76

Q1 2025

Shares 19,694 Value ($000) $2,953 Avg Close $143.48 Range $136.07 - $155.29

Q3 2024

Shares 20,104 Value ($000) $3,419 Avg Close $162.90 Range $149.54 - $171.19

Q4 2023

Shares 33,165 Value ($000) $5,633 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 2,500 Value ($000) $424 Avg Close $167.15 Range $155.38 - $176.65

Q1 2023

Shares 6,700 Value ($000) $1,221 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 4,300 Value ($000) $777 Avg Close $160.89 Range $144.90 - $169.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,446	$6,102	$140.43	$129.92 - $154.76
Q1 2025	19,694	$2,953	$143.48	$136.07 - $155.29
Q3 2024	20,104	$3,419	$162.90	$149.54 - $171.19
Q4 2023	33,165	$5,633	$153.75	$144.09 - $160.31
Q3 2023	2,500	$424	$167.15	$155.38 - $176.65
Q1 2023	6,700	$1,221	$158.70	$151.30 - $166.40
Q4 2022	4,300	$777	$160.89	$144.90 - $169.23