PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 425 Value ($000) $0 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 425 Value ($000) $0 Avg Close $160.89 Range $144.90 - $169.23

Q2 2022

Shares 425 Value ($000) $71 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 425 Value ($000) $71 Avg Close $148.42 Range $136.18 - $156.35

Q3 2021

Shares 425 Value ($000) $64 Avg Close $134.99 Range $128.60 - $138.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	425	$0	$158.70	$151.30 - $166.40
Q4 2022	425	$0	$160.89	$144.90 - $169.23
Q2 2022	425	$71	$149.80	$138.46 - $157.72
Q1 2022	425	$71	$148.42	$136.18 - $156.35
Q3 2021	425	$64	$134.99	$128.60 - $138.92