PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Coleford Investment Management Ltd.'s Holding History (CIK: 0001939136)

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

Q4 2025

Shares 89,380 Value ($000) $12,956 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 91,400 Value ($000) $12,836 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 93,325 Value ($000) $12,323 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 93,905 Value ($000) $14,080 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 95,640 Value ($000) $14,673 Avg Close $156.55 Range $143.96 - $169.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,380	$12,956	$145.91	$137.25 - $153.69
Q3 2025	91,400	$12,836	$140.43	$129.92 - $154.76
Q2 2025	93,325	$12,323	$131.03	$123.93 - $150.28
Q1 2025	93,905	$14,080	$143.48	$136.07 - $155.29
Q4 2024	95,640	$14,673	$156.55	$143.96 - $169.24