PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 19,913 Value ($000) $2,858 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 28,485 Value ($000) $4,000 Avg Close $140.43 Range $129.92 - $154.76

Q1 2025

Shares 3,928 Value ($000) $589 Avg Close $143.48 Range $136.07 - $155.29

Q3 2024

Shares 2,038 Value ($000) $347 Avg Close $162.90 Range $149.54 - $171.19

Q1 2024

Shares 11,372 Value ($000) $1,990 Avg Close $157.27 Range $151.91 - $165.06

Q3 2023

Shares 10,857 Value ($000) $1,840 Avg Close $167.15 Range $155.38 - $176.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,913	$2,858	$145.91	$137.25 - $153.69
Q3 2025	28,485	$4,000	$140.43	$129.92 - $154.76
Q1 2025	3,928	$589	$143.48	$136.07 - $155.29
Q3 2024	2,038	$347	$162.90	$149.54 - $171.19
Q1 2024	11,372	$1,990	$157.27	$151.91 - $165.06
Q3 2023	10,857	$1,840	$167.15	$155.38 - $176.65