PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 77,837 Value ($000) $11,171 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 89,078 Value ($000) $12,510 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 97,900 Value ($000) $12,927 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 97,409 Value ($000) $14,606 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 90,243 Value ($000) $13,722 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 93,518 Value ($000) $15,903 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 96,724 Value ($000) $15,953 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 103,156 Value ($000) $18,053 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 260,498 Value ($000) $44,243 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 258,368 Value ($000) $43,778 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 374,039 Value ($000) $69,280 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 406,476 Value ($000) $74,101 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 403,993 Value ($000) $72,985 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 342,445 Value ($000) $55,908 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 345,775 Value ($000) $57,627 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 191,353 Value ($000) $32,029 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 258,414 Value ($000) $44,889 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 256,416 Value ($000) $38,568 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 355,485 Value ($000) $52,672 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 418,506 Value ($000) $59,198 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 811,152 Value ($000) $120,294 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 795,951 Value ($000) $110,319 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 847,080 Value ($000) $112,035 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 723,319 Value ($000) $86,871 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 717,511 Value ($000) $98,062 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 671,928 Value ($000) $92,121 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 674,737 Value ($000) $88,478 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 614,881 Value ($000) $75,354 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 1,727,414 Value ($000) $190,845 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 2,255,295 Value ($000) $252,142 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 2,016,667 Value ($000) $219,555 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 2,683,274 Value ($000) $292,879 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 2,971,593 Value ($000) $356,353 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 2,969,059 Value ($000) $330,842 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 3,006,323 Value ($000) $347,200 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 2,935,670 Value ($000) $328,384 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 3,260,380 Value ($000) $341,134 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 3,257,374 Value ($000) $354,305 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 3,180,956 Value ($000) $336,990 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 3,156,466 Value ($000) $323,475 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 3,187,677 Value ($000) $318,513 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 3,189,320 Value ($000) $300,753 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 3,156,289 Value ($000) $294,608 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 3,176,305 Value ($000) $303,718 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 2,826,404 Value ($000) $267,264 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 2,621,406 Value ($000) $244,027 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 881,962 Value ($000) $78,794 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 754,772 Value ($000) $63,023 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 754,286 Value ($000) $62,560 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 751,155 Value ($000) $59,717 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 751,155 Value ($000) $61,437 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,837	$11,171	$145.91	$137.25 - $153.69
Q3 2025	89,078	$12,510	$140.43	$129.92 - $154.76
Q2 2025	97,900	$12,927	$131.03	$123.93 - $150.28
Q1 2025	97,409	$14,606	$143.48	$136.07 - $155.29
Q4 2024	90,243	$13,722	$156.55	$143.96 - $169.24
Q3 2024	93,518	$15,903	$162.90	$149.54 - $171.19
Q2 2024	96,724	$15,953	$162.33	$152.86 - $172.19
Q1 2024	103,156	$18,053	$157.27	$151.91 - $165.06
Q4 2023	260,498	$44,243	$153.75	$144.09 - $160.31
Q3 2023	258,368	$43,778	$167.15	$155.38 - $176.65
Q2 2023	374,039	$69,280	$170.56	$164.50 - $179.53
Q1 2023	406,476	$74,101	$158.70	$151.30 - $166.40
Q4 2022	403,993	$72,985	$160.89	$144.90 - $169.23
Q3 2022	342,445	$55,908	$154.42	$146.73 - $161.90
Q2 2022	345,775	$57,627	$149.80	$138.46 - $157.72
Q1 2022	191,353	$32,029	$148.42	$136.18 - $156.35
Q4 2021	258,414	$44,889	$143.45	$130.98 - $153.51
Q3 2021	256,416	$38,568	$134.99	$128.60 - $138.92
Q2 2021	355,485	$52,672	$126.17	$121.05 - $129.90
Q1 2021	418,506	$59,198	$117.91	$110.20 - $126.66
Q4 2020	811,152	$120,294	$121.24	$112.09 - $127.51
Q3 2020	795,951	$110,319	$115.17	$110.09 - $122.58
Q2 2020	847,080	$112,035	$110.78	$96.98 - $116.23
Q1 2020	723,319	$86,871	$112.76	$85.04 - $122.59
Q4 2019	717,511	$98,062	$112.78	$108.83 - $116.16
Q3 2019	671,928	$92,121	$109.33	$101.75 - $114.79
Q2 2019	674,737	$88,478	$104.74	$98.45 - $111.08
Q1 2019	614,881	$75,354	$92.45	$86.33 - $100.45
Q4 2018	1,727,414	$190,845	$90.68	$83.88 - $97.90
Q3 2018	2,255,295	$252,142	$90.33	$85.57 - $94.26
Q2 2018	2,016,667	$219,555	$81.72	$75.66 - $87.68
Q1 2018	2,683,274	$292,879	$89.25	$83.55 - $95.90
Q4 2017	2,971,593	$356,353	$88.99	$82.56 - $94.39
Q3 2017	2,969,059	$330,842	$89.40	$85.78 - $92.17
Q2 2017	3,006,323	$347,200	$88.18	$85.37 - $91.29
Q1 2017	2,935,670	$328,384	$81.92	$76.96 - $86.46
Q4 2016	3,260,380	$341,134	$79.36	$75.01 - $82.35
Q3 2016	3,257,374	$354,305	$81.08	$78.66 - $83.28
Q2 2016	3,180,956	$336,990	$77.08	$74.51 - $79.68
Q1 2016	3,156,466	$323,475	$73.27	$68.98 - $77.08
Q4 2015	3,187,677	$318,513	$73.47	$67.97 - $75.99
Q3 2015	3,189,320	$300,753	$69.51	$55.75 - $73.34
Q2 2015	3,156,289	$294,608	$69.31	$67.46 - $71.23
Q1 2015	3,176,305	$303,718	$69.70	$66.75 - $72.43
Q4 2014	2,826,404	$267,264	$68.61	$64.14 - $71.91
Q3 2014	2,621,406	$244,027	$64.88	$62.01 - $67.28
Q2 2014	881,962	$78,794	$60.92	$57.70 - $63.99
Q1 2014	754,772	$63,023	$56.86	$53.82 - $58.98
Q4 2013	754,286	$62,560	$57.75	$54.61 - $60.20
Q3 2013	751,155	$59,717	$56.75	$54.18 - $60.00
Q2 2013	751,155	$61,437	$56.00	$53.55 - $58.02