PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 2,600 Value ($000) $373 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 2,600 Value ($000) $365 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 2,600 Value ($000) $343 Avg Close $131.03 Range $123.93 - $150.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,600	$373	$145.91	$137.25 - $153.69
Q3 2025	2,600	$365	$140.43	$129.92 - $154.76
Q2 2025	2,600	$343	$131.03	$123.93 - $150.28