PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 288,418 Value ($000) $41,394 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 268,519 Value ($000) $37,711 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 268,519 Value ($000) $35,455 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 264,721 Value ($000) $39,692 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 260,023 Value ($000) $39,539 Avg Close $156.55 Range $143.96 - $169.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,418	$41,394	$145.91	$137.25 - $153.69
Q3 2025	268,519	$37,711	$140.43	$129.92 - $154.76
Q2 2025	268,519	$35,455	$131.03	$123.93 - $150.28
Q1 2025	264,721	$39,692	$143.48	$136.07 - $155.29
Q4 2024	260,023	$39,539	$156.55	$143.96 - $169.24