PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025

Shares 2,326 Value ($000) $334 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 2,352 Value ($000) $330 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 2,073 Value ($000) $274 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 2,072 Value ($000) $311 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 2,114 Value ($000) $322 Avg Close $156.55 Range $143.96 - $169.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,326	$334	$145.91	$137.25 - $153.69
Q3 2025	2,352	$330	$140.43	$129.92 - $154.76
Q2 2025	2,073	$274	$131.03	$123.93 - $150.28
Q1 2025	2,072	$311	$143.48	$136.07 - $155.29
Q4 2024	2,114	$322	$156.55	$143.96 - $169.24