PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 329,172 Value ($000) $47,452 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 367,413 Value ($000) $51,544 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 517,943 Value ($000) $67,854 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 429,573 Value ($000) $64,002 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 486,973 Value ($000) $73,849 Avg Close $156.55 Range $143.96 - $169.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,172	$47,452	$145.91	$137.25 - $153.69
Q3 2025	367,413	$51,544	$140.43	$129.92 - $154.76
Q2 2025	517,943	$67,854	$131.03	$123.93 - $150.28
Q1 2025	429,573	$64,002	$143.48	$136.07 - $155.29
Q4 2024	486,973	$73,849	$156.55	$143.96 - $169.24