PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 26,872 Value ($000) $3,857 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 29,277 Value ($000) $4,112 Avg Close $140.43 Range $129.92 - $154.76

Q1 2025

Shares 24,899 Value ($000) $3,733 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 32,817 Value ($000) $4,990 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 32,010 Value ($000) $5,443 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 25,014 Value ($000) $4,126 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 51,631 Value ($000) $9,036 Avg Close $157.27 Range $151.91 - $165.06

Q3 2023

Shares 41,160 Value ($000) $6,974 Avg Close $167.15 Range $155.38 - $176.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,872	$3,857	$145.91	$137.25 - $153.69
Q3 2025	29,277	$4,112	$140.43	$129.92 - $154.76
Q1 2025	24,899	$3,733	$143.48	$136.07 - $155.29
Q4 2024	32,817	$4,990	$156.55	$143.96 - $169.24
Q3 2024	32,010	$5,443	$162.90	$149.54 - $171.19
Q2 2024	25,014	$4,126	$162.33	$152.86 - $172.19
Q1 2024	51,631	$9,036	$157.27	$151.91 - $165.06
Q3 2023	41,160	$6,974	$167.15	$155.38 - $176.65