PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 29,711 Value ($000) $4,264 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 23,567 Value ($000) $3,310 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 20,960 Value ($000) $2,768 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 20,839 Value ($000) $3,125 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 20,216 Value ($000) $3,074 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 18,688 Value ($000) $3,178 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 16,304 Value ($000) $2,689 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 16,400 Value ($000) $2,870 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 16,220 Value ($000) $2,755 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 10,200 Value ($000) $1,728 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 8,531 Value ($000) $1,580 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 8,566 Value ($000) $1,562 Avg Close $158.70 Range $151.30 - $166.40