PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 13,763 Value ($000) $1,975 Avg Close $145.91 Range $137.25 - $153.69

Q4 2024

Shares 54,763 Value ($000) $8,327 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 14,400 Value ($000) $2,449 Avg Close $162.90 Range $149.54 - $171.19

Q1 2024

Shares 18,279 Value ($000) $3,199 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 10,771 Value ($000) $1,829 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 8,337 Value ($000) $1,413 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 3,873 Value ($000) $717 Avg Close $170.56 Range $164.50 - $179.53

Q3 2022

Shares 4,379 Value ($000) $715 Avg Close $154.42 Range $146.73 - $161.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,763	$1,975	$145.91	$137.25 - $153.69
Q4 2024	54,763	$8,327	$156.55	$143.96 - $169.24
Q3 2024	14,400	$2,449	$162.90	$149.54 - $171.19
Q1 2024	18,279	$3,199	$157.27	$151.91 - $165.06
Q4 2023	10,771	$1,829	$153.75	$144.09 - $160.31
Q3 2023	8,337	$1,413	$167.15	$155.38 - $176.65
Q2 2023	3,873	$717	$170.56	$164.50 - $179.53
Q3 2022	4,379	$715	$154.42	$146.73 - $161.90