PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2023

Shares 67,294 Value ($000) $11,416 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 55,207 Value ($000) $9,361 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 127,856 Value ($000) $23,610 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 123,340 Value ($000) $22,444 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 17,667 Value ($000) $3,195 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 16,654 Value ($000) $2,763 Avg Close $154.42 Range $146.73 - $161.90

Q4 2019

Shares 572 Value ($000) $78 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 572 Value ($000) $78 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 572 Value ($000) $75 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 572 Value ($000) $70 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 572 Value ($000) $63 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 27,035 Value ($000) $3,022 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 50,299 Value ($000) $5,476 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 3,797 Value ($000) $415 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 3,797 Value ($000) $455 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 3,649 Value ($000) $407 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 3,649 Value ($000) $422 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 4,294 Value ($000) $481 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 11,808 Value ($000) $1,237 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 11,764 Value ($000) $1,279 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 4,167 Value ($000) $441 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 3,648 Value ($000) $374 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 3,648 Value ($000) $365 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 3,648 Value ($000) $344 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 3,648 Value ($000) $341 Avg Close $69.31 Range $67.46 - $71.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	67,294	$11,416	$153.75	$144.09 - $160.31
Q3 2023	55,207	$9,361	$167.15	$155.38 - $176.65
Q2 2023	127,856	$23,610	$170.56	$164.50 - $179.53
Q1 2023	123,340	$22,444	$158.70	$151.30 - $166.40
Q4 2022	17,667	$3,195	$160.89	$144.90 - $169.23
Q3 2022	16,654	$2,763	$154.42	$146.73 - $161.90
Q4 2019	572	$78	$112.78	$108.83 - $116.16
Q3 2019	572	$78	$109.33	$101.75 - $114.79
Q2 2019	572	$75	$104.74	$98.45 - $111.08
Q1 2019	572	$70	$92.45	$86.33 - $100.45
Q4 2018	572	$63	$90.68	$83.88 - $97.90
Q3 2018	27,035	$3,022	$90.33	$85.57 - $94.26
Q2 2018	50,299	$5,476	$81.72	$75.66 - $87.68
Q1 2018	3,797	$415	$89.25	$83.55 - $95.90
Q4 2017	3,797	$455	$88.99	$82.56 - $94.39
Q3 2017	3,649	$407	$89.40	$85.78 - $92.17
Q2 2017	3,649	$422	$88.18	$85.37 - $91.29
Q1 2017	4,294	$481	$81.92	$76.96 - $86.46
Q4 2016	11,808	$1,237	$79.36	$75.01 - $82.35
Q3 2016	11,764	$1,279	$81.08	$78.66 - $83.28
Q2 2016	4,167	$441	$77.08	$74.51 - $79.68
Q1 2016	3,648	$374	$73.27	$68.98 - $77.08
Q4 2015	3,648	$365	$73.47	$67.97 - $75.99
Q3 2015	3,648	$344	$69.51	$55.75 - $73.34
Q2 2015	3,648	$341	$69.31	$67.46 - $71.23