PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 6,168 Value ($000) $885 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 6,791 Value ($000) $954 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 12,357 Value ($000) $1,629 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 15,556 Value ($000) $2,332 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 13,558 Value ($000) $2,062 Avg Close $156.55 Range $143.96 - $169.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,168	$885	$145.91	$137.25 - $153.69
Q3 2025	6,791	$954	$140.43	$129.92 - $154.76
Q2 2025	12,357	$1,629	$131.03	$123.93 - $150.28
Q1 2025	15,556	$2,332	$143.48	$136.07 - $155.29
Q4 2024	13,558	$2,062	$156.55	$143.96 - $169.24