PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 2,474 Value ($000) $355 Avg Close $145.91 Range $137.25 - $153.69

Q3 2022

Shares 27,876 Value ($000) $4,551 Avg Close $154.42 Range $146.73 - $161.90

Q3 2021

Shares 24,458 Value ($000) $3,679 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 36,241 Value ($000) $5,370 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 46,885 Value ($000) $6,632 Avg Close $117.91 Range $110.20 - $126.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,474	$355	$145.91	$137.25 - $153.69
Q3 2022	27,876	$4,551	$154.42	$146.73 - $161.90
Q3 2021	24,458	$3,679	$134.99	$128.60 - $138.92
Q2 2021	36,241	$5,370	$126.17	$121.05 - $129.90
Q1 2021	46,885	$6,632	$117.91	$110.20 - $126.66