PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q2 2023

Shares 2,282 Value ($000) $423 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 2,860 Value ($000) $521 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 2,860 Value ($000) $517 Avg Close $160.89 Range $144.90 - $169.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,282	$423	$170.56	$164.50 - $179.53
Q1 2023	2,860	$521	$158.70	$151.30 - $166.40
Q4 2022	2,860	$517	$160.89	$144.90 - $169.23