PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 8,213 Value ($000) $1,084 Avg Close $131.03 Range $123.93 - $150.28

Q4 2024

Shares 36,176 Value ($000) $5,501 Avg Close $156.55 Range $143.96 - $169.24

Q4 2023

Shares 1,620 Value ($000) $275 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 5,930 Value ($000) $1,005 Avg Close $167.15 Range $155.38 - $176.65

Q3 2021

Shares 11,260 Value ($000) $1,694 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 4,139 Value ($000) $613 Avg Close $126.17 Range $121.05 - $129.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,213	$1,084	$131.03	$123.93 - $150.28
Q4 2024	36,176	$5,501	$156.55	$143.96 - $169.24
Q4 2023	1,620	$275	$153.75	$144.09 - $160.31
Q3 2023	5,930	$1,005	$167.15	$155.38 - $176.65
Q3 2021	11,260	$1,694	$134.99	$128.60 - $138.92
Q2 2021	4,139	$613	$126.17	$121.05 - $129.90