PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 110,404 Value ($000) $15,845 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 90,978 Value ($000) $12,777 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 87,119 Value ($000) $11,503 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 102,275 Value ($000) $15,335 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 95,529 Value ($000) $14,526 Avg Close $156.55 Range $143.96 - $169.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,404	$15,845	$145.91	$137.25 - $153.69
Q3 2025	90,978	$12,777	$140.43	$129.92 - $154.76
Q2 2025	87,119	$11,503	$131.03	$123.93 - $150.28
Q1 2025	102,275	$15,335	$143.48	$136.07 - $155.29
Q4 2024	95,529	$14,526	$156.55	$143.96 - $169.24