PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025

Shares 148,400 Value ($000) $21,298 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 136,303 Value ($000) $19,142 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 19,329 Value ($000) $2,552 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 16,844 Value ($000) $2,526 Avg Close $143.48 Range $136.07 - $155.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,400	$21,298	$145.91	$137.25 - $153.69
Q3 2025	136,303	$19,142	$140.43	$129.92 - $154.76
Q2 2025	19,329	$2,552	$131.03	$123.93 - $150.28
Q1 2025	16,844	$2,526	$143.48	$136.07 - $155.29