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LAZARD ASSET MANAGEMENT LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PEPSICO INC | PEP | 1,049,573 | 420,273 | 189,614,000 | 86,876,000 | $180.66 |
| 09/30/2022 | PEPSICO INC | PEP | 629,300 | 16,218 | 102,738,000 | 564,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 613,082 | -1,461,281 | 102,174,000 | -245,031,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 2,074,363 | -296,530 | 347,205,000 | -64,641,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 2,370,893 | -537,470 | 411,846,000 | -25,600,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 2,908,363 | 134,397 | 437,446,000 | 26,429,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 2,773,966 | -44,595 | 411,017,000 | 12,333,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 2,818,561 | -61,760 | 398,684,000 | -28,466,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 2,880,321 | 426,673 | 427,150,000 | 87,076,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 2,453,648 | 1,302,893 | 340,074,000 | 187,876,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 1,150,755 | -59,585 | 152,198,000 | 6,837,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 1,210,340 | -176,778 | 145,361,000 | -44,215,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 1,387,118 | 258,714 | 189,576,000 | 34,872,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 1,128,404 | 67,323 | 154,704,000 | 15,566,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 1,061,081 | -98,161 | 139,138,000 | -2,925,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 1,159,242 | 53,082 | 142,063,000 | 19,857,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 1,103,305 | 154,780 | 121,892,000 | 15,849,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 946,706 | 99,382 | 105,840,000 | 13,593,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 847,324 | -516,756 | 92,247,000 | -56,641,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 1,364,080 | 129,132 | 148,888,000 | 795,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 1,233,852 | 189,383 | 147,963,000 | 31,579,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 1,044,469 | 5,131 | 116,384,000 | -3,647,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 1,039,338 | 109,535 | 120,031,000 | 16,025,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 929,803 | 305,671 | 104,006,000 | 38,704,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 624,132 | 94,470 | 65,302,000 | 7,692,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 593,587 | 1,136 | 64,563,000 | 1,800,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 592,451 | -10,809 | 62,763,000 | 942,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 603,260 | 71,370 | 61,821,000 | 8,676,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 531,890 | 27,755 | 53,145,000 | 5,606,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 504,135 | 160,732 | 47,539,000 | 15,487,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 343,403 | 73,055 | 32,052,000 | 6,203,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 270,348 | -164,592 | 25,849,000 | -15,278,000 | $95.61 |
| 12/31/2014 | PEPSICO INC | PEP | 283,684 | 40,629 | 26,823,000 | 4,198,000 | $94.55 |
| 09/30/2014 | PEPSICO INC | PEP | 243,055 | 243,055 | 22,625,000 | 22,625,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 332,969 | 332,969 | 29,746,000 | 29,746,000 | $89.34 |
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