PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 70,622 Value ($000) $9,918 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 31,892 Value ($000) $4,211 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 29,140 Value ($000) $4,369 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 73,604 Value ($000) $11,192 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 30,811 Value ($000) $5,239 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 34,811 Value ($000) $5,741 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 242,127 Value ($000) $42,375 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 626,326 Value ($000) $106,375 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 320,883 Value ($000) $54,370 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 274,334 Value ($000) $50,812 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 67,477 Value ($000) $12,301 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 203,697 Value ($000) $36,800 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 35,644 Value ($000) $5,819 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 34,392 Value ($000) $5,732 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 54,471 Value ($000) $9,117 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 54,259 Value ($000) $9,425 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 13,302 Value ($000) $2,001 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 186,785 Value ($000) $29,316 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 2,659 Value ($000) $376 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 409,373 Value ($000) $60,710 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 301,851 Value ($000) $41,837 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 37,408 Value ($000) $4,948 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 62,013 Value ($000) $7,448 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 72,811 Value ($000) $9,951 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 39,139 Value ($000) $5,366 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 98,335 Value ($000) $12,895 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 30,209 Value ($000) $3,702 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 16,229 Value ($000) $1,793 Avg Close $90.68 Range $83.88 - $97.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	70,622	$9,918	$140.43	$129.92 - $154.76
Q2 2025	31,892	$4,211	$131.03	$123.93 - $150.28
Q1 2025	29,140	$4,369	$143.48	$136.07 - $155.29
Q4 2024	73,604	$11,192	$156.55	$143.96 - $169.24
Q3 2024	30,811	$5,239	$162.90	$149.54 - $171.19
Q2 2024	34,811	$5,741	$162.33	$152.86 - $172.19
Q1 2024	242,127	$42,375	$157.27	$151.91 - $165.06
Q4 2023	626,326	$106,375	$153.75	$144.09 - $160.31
Q3 2023	320,883	$54,370	$167.15	$155.38 - $176.65
Q2 2023	274,334	$50,812	$170.56	$164.50 - $179.53
Q1 2023	67,477	$12,301	$158.70	$151.30 - $166.40
Q4 2022	203,697	$36,800	$160.89	$144.90 - $169.23
Q3 2022	35,644	$5,819	$154.42	$146.73 - $161.90
Q2 2022	34,392	$5,732	$149.80	$138.46 - $157.72
Q1 2022	54,471	$9,117	$148.42	$136.18 - $156.35
Q4 2021	54,259	$9,425	$143.45	$130.98 - $153.51
Q3 2021	13,302	$2,001	$134.99	$128.60 - $138.92
Q2 2021	186,785	$29,316	$126.17	$121.05 - $129.90
Q1 2021	2,659	$376	$117.91	$110.20 - $126.66
Q4 2020	409,373	$60,710	$121.24	$112.09 - $127.51
Q3 2020	301,851	$41,837	$115.17	$110.09 - $122.58
Q2 2020	37,408	$4,948	$110.78	$96.98 - $116.23
Q1 2020	62,013	$7,448	$112.76	$85.04 - $122.59
Q4 2019	72,811	$9,951	$112.78	$108.83 - $116.16
Q3 2019	39,139	$5,366	$109.33	$101.75 - $114.79
Q2 2019	98,335	$12,895	$104.74	$98.45 - $111.08
Q1 2019	30,209	$3,702	$92.45	$86.33 - $100.45
Q4 2018	16,229	$1,793	$90.68	$83.88 - $97.90