PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

FIDELIS iM, LLC's Holding History (CIK: 0001894206)

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

Q4 2022

Shares 1,232 Value ($000) $223 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 1,232 Value ($000) $201 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 1,232 Value ($000) $205 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 1,232 Value ($000) $206 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 1,232 Value ($000) $214 Avg Close $143.45 Range $130.98 - $153.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,232	$223	$160.89	$144.90 - $169.23
Q3 2022	1,232	$201	$154.42	$146.73 - $161.90
Q2 2022	1,232	$205	$149.80	$138.46 - $157.72
Q1 2022	1,232	$206	$148.42	$136.18 - $156.35
Q4 2021	1,232	$214	$143.45	$130.98 - $153.51