PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 433,965 Value ($000) $62,281 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 420,953 Value ($000) $59,116 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 426,248 Value ($000) $56,280 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 382,768 Value ($000) $57,392 Avg Close $143.48 Range $136.07 - $155.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	433,965	$62,281	$145.91	$137.25 - $153.69
Q3 2025	420,953	$59,116	$140.43	$129.92 - $154.76
Q2 2025	426,248	$56,280	$131.03	$123.93 - $150.28
Q1 2025	382,768	$57,392	$143.48	$136.07 - $155.29