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OppenheimerFunds, Inc.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | PEPSICO INC | PEP | 149,874 | -2,283,188 | 18,367,000 | -250,438,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 2,433,062 | 14,607 | 268,805,000 | -1,578,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 2,418,455 | -350,022 | 270,383,000 | -31,021,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 2,768,477 | -1,751,183 | 301,404,000 | -191,917,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 4,519,660 | -636,872 | 493,321,000 | -125,050,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 5,156,532 | 105,206 | 618,371,000 | 55,502,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 5,051,326 | -354,038 | 562,869,000 | -61,396,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 5,405,364 | 7,470 | 624,265,000 | 20,457,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 5,397,894 | 674,619 | 603,808,000 | 109,612,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 4,723,275 | -14,786 | 494,196,000 | -21,162,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 4,738,061 | -146,709 | 515,358,000 | -2,135,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 4,884,770 | -227,880 | 517,493,000 | -6,459,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 5,112,650 | -82,514 | 523,952,000 | 4,806,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 5,215,684 | 4,403,628 | 521,196,000 | 456,638,000 | $99.93 |
| 09/30/2015 | PEPSICO INC | PEP | 5,225,428 | 3,225,882 | 492,758,000 | 303,681,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 5,482,649 | 3,483,103 | 511,750,000 | 322,673,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 5,362,999 | 3,363,453 | 512,810,000 | 323,733,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 1,999,546 | 1,187,490 | 189,077,000 | 124,519,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 1,870,436 | 1,136,190 | 174,119,000 | 112,810,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 718,741 | -15,505 | 64,212,000 | 2,903,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 734,246 | -77,810 | 61,309,000 | -3,249,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 809,116 | -2,940 | 67,108,000 | 2,550,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 812,056 | 812,056 | 64,558,000 | 64,558,000 | $79.50 |
| 06/30/2013 | PEPSICO INC | PEP | 868,547 | 137,697 | 71,038,000 | 13,220,000 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 730,850 | -60,880 | 57,818,000 | 3,640,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 791,730 | -338,645 | 54,178,000 | -25,818,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 1,130,375 | 296,769 | 79,996,000 | 21,094,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 833,606 | 624,260 | 58,902,000 | 45,012,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 209,346 | 131,846 | 13,890,000 | 9,093,000 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 125,000 | 47,500 | 8,294,000 | 3,497,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 77,500 | 56,151 | 4,797,000 | 3,293,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 21,349 | -121,431 | 1,504,000 | -7,692,000 | $70.45 |
| 03/31/2011 | PEPSICO INC | PEP | 142,780 | -2,840,192 | 9,196,000 | -185,682,000 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 2,982,972 | -1,603,808 | 194,878,000 | -109,877,000 | $65.33 |
| 09/30/2010 | PEPSICO INC | PEP | 4,586,780 | -126,877 | 304,755,000 | 17,458,000 | $66.44 |
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