PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2024

Shares 34,586 Value ($000) $6,053 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 48,036 Value ($000) $8,158 Avg Close $153.75 Range $144.09 - $160.31

Q1 2022

Shares 60 Value ($000) $10 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 60 Value ($000) $10 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 60 Value ($000) $9 Avg Close $134.99 Range $128.60 - $138.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	34,586	$6,053	$157.27	$151.91 - $165.06
Q4 2023	48,036	$8,158	$153.75	$144.09 - $160.31
Q1 2022	60	$10	$148.42	$136.18 - $156.35
Q4 2021	60	$10	$143.45	$130.98 - $153.51
Q3 2021	60	$9	$134.99	$128.60 - $138.92