PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025

Shares 1,536,967 Value ($000) $220,953 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 1,585,557 Value ($000) $222,248 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 1,222,356 Value ($000) $161,362 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 1,204,528 Value ($000) $180,558 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 1,236,788 Value ($000) $188,031 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 1,175,247 Value ($000) $199,832 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 1,123,800 Value ($000) $185,390 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 913,245 Value ($000) $159,792 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 925,923 Value ($000) $157,241 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 925,203 Value ($000) $156,745 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 900,179 Value ($000) $166,720 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 827,184 Value ($000) $150,770 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 745,898 Value ($000) $134,772 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 661,724 Value ($000) $108,060 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 522,466 Value ($000) $87,078 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 474,237 Value ($000) $79,385 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 456,419 Value ($000) $79,284 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 388,360 Value ($000) $67,557 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 388,210 Value ($000) $57,479 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 326,710 Value ($000) $46,213 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 330,710 Value ($000) $49,044 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 262,050 Value ($000) $36,320 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 262,050 Value ($000) $34,659 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 261,100 Value ($000) $31,358 Avg Close $112.76 Range $85.04 - $122.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,536,967	$220,953	$145.91	$137.25 - $153.69
Q3 2025	1,585,557	$222,248	$140.43	$129.92 - $154.76
Q2 2025	1,222,356	$161,362	$131.03	$123.93 - $150.28
Q1 2025	1,204,528	$180,558	$143.48	$136.07 - $155.29
Q4 2024	1,236,788	$188,031	$156.55	$143.96 - $169.24
Q3 2024	1,175,247	$199,832	$162.90	$149.54 - $171.19
Q2 2024	1,123,800	$185,390	$162.33	$152.86 - $172.19
Q1 2024	913,245	$159,792	$157.27	$151.91 - $165.06
Q4 2023	925,923	$157,241	$153.75	$144.09 - $160.31
Q3 2023	925,203	$156,745	$167.15	$155.38 - $176.65
Q2 2023	900,179	$166,720	$170.56	$164.50 - $179.53
Q1 2023	827,184	$150,770	$158.70	$151.30 - $166.40
Q4 2022	745,898	$134,772	$160.89	$144.90 - $169.23
Q3 2022	661,724	$108,060	$154.42	$146.73 - $161.90
Q2 2022	522,466	$87,078	$149.80	$138.46 - $157.72
Q1 2022	474,237	$79,385	$148.42	$136.18 - $156.35
Q4 2021	456,419	$79,284	$143.45	$130.98 - $153.51
Q3 2021	388,360	$67,557	$134.99	$128.60 - $138.92
Q2 2021	388,210	$57,479	$126.17	$121.05 - $129.90
Q1 2021	326,710	$46,213	$117.91	$110.20 - $126.66
Q4 2020	330,710	$49,044	$121.24	$112.09 - $127.51
Q3 2020	262,050	$36,320	$115.17	$110.09 - $122.58
Q2 2020	262,050	$34,659	$110.78	$96.98 - $116.23
Q1 2020	261,100	$31,358	$112.76	$85.04 - $122.59