PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025

Shares 2,336 Value ($000) $335 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 2,336 Value ($000) $328 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 2,383 Value ($000) $315 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 2,919 Value ($000) $438 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 4,106 Value ($000) $624 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 4,497 Value ($000) $765 Avg Close $162.90 Range $149.54 - $171.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,336	$335	$145.91	$137.25 - $153.69
Q3 2025	2,336	$328	$140.43	$129.92 - $154.76
Q2 2025	2,383	$315	$131.03	$123.93 - $150.28
Q1 2025	2,919	$438	$143.48	$136.07 - $155.29
Q4 2024	4,106	$624	$156.55	$143.96 - $169.24
Q3 2024	4,497	$765	$162.90	$149.54 - $171.19