PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025

Shares 3,564 Value ($000) $512 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 3,824 Value ($000) $537 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 3,819 Value ($000) $504 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 4,129 Value ($000) $619 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 4,559 Value ($000) $693 Avg Close $156.55 Range $143.96 - $169.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,564	$512	$145.91	$137.25 - $153.69
Q3 2025	3,824	$537	$140.43	$129.92 - $154.76
Q2 2025	3,819	$504	$131.03	$123.93 - $150.28
Q1 2025	4,129	$619	$143.48	$136.07 - $155.29
Q4 2024	4,559	$693	$156.55	$143.96 - $169.24