PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

AM INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001818897)

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

Q4 2021

Shares 1,779 Value ($000) $309 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 1,779 Value ($000) $268 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 1,775 Value ($000) $263 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 1,771 Value ($000) $250 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 1,565 Value ($000) $232 Avg Close $121.24 Range $112.09 - $127.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,779	$309	$143.45	$130.98 - $153.51
Q3 2021	1,779	$268	$134.99	$128.60 - $138.92
Q2 2021	1,775	$263	$126.17	$121.05 - $129.90
Q1 2021	1,771	$250	$117.91	$110.20 - $126.66
Q4 2020	1,565	$232	$121.24	$112.09 - $127.51