PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

PCG ASSET MANAGEMENT, LLC's Holding History (CIK: 0002054906)

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

Q4 2025

Shares 3,781 Value ($000) $546 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 3,921 Value ($000) $551 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 4,171 Value ($000) $551 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 4,221 Value ($000) $633 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 4,161 Value ($000) $633 Avg Close $156.55 Range $143.96 - $169.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,781	$546	$145.91	$137.25 - $153.69
Q3 2025	3,921	$551	$140.43	$129.92 - $154.76
Q2 2025	4,171	$551	$131.03	$123.93 - $150.28
Q1 2025	4,221	$633	$143.48	$136.07 - $155.29
Q4 2024	4,161	$633	$156.55	$143.96 - $169.24