PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025

Shares 16,364 Value ($000) $2,349 Avg Close $145.91 Range $137.25 - $153.69

Q4 2023

Shares 21,145 Value ($000) $3,591 Avg Close $153.75 Range $144.09 - $160.31

Q1 2023

Shares 19,272 Value ($000) $3,513 Avg Close $158.70 Range $151.30 - $166.40

Q3 2022

Shares 9,554 Value ($000) $1,560 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 12,861 Value ($000) $2,143 Avg Close $149.80 Range $138.46 - $157.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,364	$2,349	$145.91	$137.25 - $153.69
Q4 2023	21,145	$3,591	$153.75	$144.09 - $160.31
Q1 2023	19,272	$3,513	$158.70	$151.30 - $166.40
Q3 2022	9,554	$1,560	$154.42	$146.73 - $161.90
Q2 2022	12,861	$2,143	$149.80	$138.46 - $157.72