PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 1,315,008 Value ($000) $188,730 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 682,000 Value ($000) $95,780 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 675,000 Value ($000) $89,127 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 675,000 Value ($000) $101,210 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 675,000 Value ($000) $102,641 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 888,000 Value ($000) $151,004 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 1,001,100 Value ($000) $165,111 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 848,400 Value ($000) $148,478 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 230,000 Value ($000) $39,063 Avg Close $153.75 Range $144.09 - $160.31