PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025

Shares 4,306 Value ($000) $618 Avg Close $145.91 Range $137.25 - $153.69

Q2 2025

Shares 8,492 Value ($000) $1,121 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 8,143 Value ($000) $1,221 Avg Close $143.48 Range $136.07 - $155.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,306	$618	$145.91	$137.25 - $153.69
Q2 2025	8,492	$1,121	$131.03	$123.93 - $150.28
Q1 2025	8,143	$1,221	$143.48	$136.07 - $155.29