PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 42,378 Value ($000) $6,109 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 39,878 Value ($000) $5,708 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 43,303 Value ($000) $5,718 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 19,553 Value ($000) $2,932 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 32,243 Value ($000) $4,903 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 34,243 Value ($000) $5,806 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 16,383 Value ($000) $2,702 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 17,465 Value ($000) $3,057 Avg Close $157.27 Range $151.91 - $165.06
Q4 2023
Shares 20,150 Value ($000) $3,413 Avg Close $153.75 Range $144.09 - $160.31
Q3 2023
Shares 12,550 Value ($000) $2,123 Avg Close $167.15 Range $155.38 - $176.65
Q2 2023
Shares 12,550 Value ($000) $2,325 Avg Close $170.56 Range $164.50 - $179.53
Q1 2023
Shares 9,550 Value ($000) $1,741 Avg Close $158.70 Range $151.30 - $166.40
Q4 2022
Shares 9,550 Value ($000) $1,725 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 2,550 Value ($000) $416 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 2,550 Value ($000) $425 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 2,550 Value ($000) $433 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 2,550 Value ($000) $443 Avg Close $143.45 Range $130.98 - $153.51