PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 26,583 Value ($000) $3,815 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 22,371 Value ($000) $3,142 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 8,954 Value ($000) $1,182 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 2,168 Value ($000) $325 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 23,645 Value ($000) $3,595 Avg Close $156.55 Range $143.96 - $169.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,583	$3,815	$145.91	$137.25 - $153.69
Q3 2025	22,371	$3,142	$140.43	$129.92 - $154.76
Q2 2025	8,954	$1,182	$131.03	$123.93 - $150.28
Q1 2025	2,168	$325	$143.48	$136.07 - $155.29
Q4 2024	23,645	$3,595	$156.55	$143.96 - $169.24