PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 12,500 Value ($000) $1,756 Avg Close $140.43 Range $129.92 - $154.76

Q3 2024

Shares 2,100 Value ($000) $357 Avg Close $162.90 Range $149.54 - $171.19

Q1 2024

Shares 6,600 Value ($000) $1,155 Avg Close $157.27 Range $151.91 - $165.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,500	$1,756	$140.43	$129.92 - $154.76
Q3 2024	2,100	$357	$162.90	$149.54 - $171.19
Q1 2024	6,600	$1,155	$157.27	$151.91 - $165.06