PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Guinness Atkinson Asset Management Inc's Holding History (CIK: 0001409765)

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

Q4 2025

Shares 7,580 Value ($000) $1,093 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 7,744 Value ($000) $1,085 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 7,744 Value ($000) $1,023 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 7,744 Value ($000) $1,161 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 6,169 Value ($000) $938 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 4,999 Value ($000) $850 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 5,179 Value ($000) $854 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 4,092 Value ($000) $716 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 4,092 Value ($000) $695 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 4,212 Value ($000) $714 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 3,924 Value ($000) $727 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 3,348 Value ($000) $610 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 3,276 Value ($000) $592 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 3,503 Value ($000) $572 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 4,265 Value ($000) $711 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 4,265 Value ($000) $714 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 4,265 Value ($000) $741 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 4,547 Value ($000) $684 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 4,923 Value ($000) $729 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 4,641 Value ($000) $656 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 4,041 Value ($000) $599 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 3,550 Value ($000) $492 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 3,300 Value ($000) $436 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 2,860 Value ($000) $343 Avg Close $112.76 Range $85.04 - $122.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,580	$1,093	$145.91	$137.25 - $153.69
Q3 2025	7,744	$1,085	$140.43	$129.92 - $154.76
Q2 2025	7,744	$1,023	$131.03	$123.93 - $150.28
Q1 2025	7,744	$1,161	$143.48	$136.07 - $155.29
Q4 2024	6,169	$938	$156.55	$143.96 - $169.24
Q3 2024	4,999	$850	$162.90	$149.54 - $171.19
Q2 2024	5,179	$854	$162.33	$152.86 - $172.19
Q1 2024	4,092	$716	$157.27	$151.91 - $165.06
Q4 2023	4,092	$695	$153.75	$144.09 - $160.31
Q3 2023	4,212	$714	$167.15	$155.38 - $176.65
Q2 2023	3,924	$727	$170.56	$164.50 - $179.53
Q1 2023	3,348	$610	$158.70	$151.30 - $166.40
Q4 2022	3,276	$592	$160.89	$144.90 - $169.23
Q3 2022	3,503	$572	$154.42	$146.73 - $161.90
Q2 2022	4,265	$711	$149.80	$138.46 - $157.72
Q1 2022	4,265	$714	$148.42	$136.18 - $156.35
Q4 2021	4,265	$741	$143.45	$130.98 - $153.51
Q3 2021	4,547	$684	$134.99	$128.60 - $138.92
Q2 2021	4,923	$729	$126.17	$121.05 - $129.90
Q1 2021	4,641	$656	$117.91	$110.20 - $126.66
Q4 2020	4,041	$599	$121.24	$112.09 - $127.51
Q3 2020	3,550	$492	$115.17	$110.09 - $122.58
Q2 2020	3,300	$436	$110.78	$96.98 - $116.23
Q1 2020	2,860	$343	$112.76	$85.04 - $122.59