PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025

Shares 26,166 Value ($000) $3,755 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 36,678 Value ($000) $5,151 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 20,314 Value ($000) $2,682 Avg Close $131.03 Range $123.93 - $150.28

Q1 2022

Shares 29,103 Value ($000) $4,871 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 25,177 Value ($000) $4,373 Avg Close $143.45 Range $130.98 - $153.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,166	$3,755	$145.91	$137.25 - $153.69
Q3 2025	36,678	$5,151	$140.43	$129.92 - $154.76
Q2 2025	20,314	$2,682	$131.03	$123.93 - $150.28
Q1 2022	29,103	$4,871	$148.42	$136.18 - $156.35
Q4 2021	25,177	$4,373	$143.45	$130.98 - $153.51