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KBC Group NV
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,814,325 | 285,638 | 336,049,000 | 57,369,000 | $185.22 |
| 03/31/2023 | PEPSICO INC | PEP | 1,528,687 | -342,254 | 278,680,000 | -26,769,000 | $182.30 |
| 09/30/2022 | PEPSICO INC | PEP | 1,870,941 | 29,299 | 305,449,000 | -1,479,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 1,841,642 | 165,194 | 306,928,000 | 26,324,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 1,676,448 | 75,123 | 280,604,000 | 2,437,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 1,601,325 | -518,851 | 278,167,000 | -40,729,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 2,120,176 | 38,881 | 318,896,000 | 10,511,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 2,081,295 | 509,916 | 308,385,000 | 86,113,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 1,571,379 | 129,687 | 222,272,000 | -1,885,059,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 1,441,692 | -99,043 | 2,107,331,000 | 1,893,785,000 | $1,461.71 |
| 09/30/2020 | PEPSICO INC | PEP | 1,540,735 | 258,492 | 213,546,000 | 43,956,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 1,282,243 | 46,314 | 169,590,000 | 21,155,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 1,235,929 | 155,136 | 148,435,000 | 724,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 1,080,793 | 82,347 | 147,711,000 | 10,824,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 998,446 | 482,187 | 136,887,000 | 69,190,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 5,670 | 0 | 744,000 | 49,000 | $131.22 |
| 03/31/2019 | PEPSICO INC | PEP | 5,670 | 0 | 695,000 | 69,000 | $122.57 |
| 12/31/2018 | PEPSICO INC | PEP | 5,670 | -85 | 626,000 | -17,000 | $110.41 |
| 09/30/2018 | PEPSICO INC | PEP | 5,755 | 0 | 643,000 | 16,000 | $111.73 |
| 06/30/2018 | PEPSICO INC | PEP | 5,755 | 0 | 627,000 | -1,000 | $108.95 |
| 03/31/2018 | PEPSICO INC | PEP | 5,755 | 0 | 628,000 | -62,000 | $109.12 |
| 12/31/2017 | PEPSICO INC | PEP | 5,755 | 230 | 690,000 | 74,000 | $119.90 |
| 09/30/2017 | PEPSICO INC | PEP | 5,525 | 1,800 | 616,000 | 186,000 | $111.49 |
| 06/30/2017 | PEPSICO INC | PEP | 3,725 | -1,157,281 | 430,000 | -129,440,000 | $115.44 |
| 03/31/2017 | PEPSICO INC | PEP | 1,161,006 | -224,256 | 129,870,000 | -15,070,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 1,385,262 | 177,628 | 144,940,000 | 13,586,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 1,207,634 | 562,098 | 131,354,000 | 70,479,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 1,034,763 | 248,750 | 109,624,000 | 29,074,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 786,013 | 140,477 | 80,550,000 | 19,675,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 655,385 | 9,849 | 65,487,000 | 4,612,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 645,536 | -90,864 | 60,875,000 | -7,861,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 736,400 | 736,400 | 68,736,000 | 68,736,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 687,023 | 687,023 | 65,693,000 | 65,693,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 791,910 | 791,910 | 74,883,000 | 74,883,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 45,755 | 45,755 | 4,259,000 | 4,259,000 | $93.08 |
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