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> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 24,294 | 11,072 | 4,500,000 | 2,090,000 | $185.23 |
| 03/31/2023 | PEPSICO INC | PEP | 13,222 | 13,222 | 2,410,000 | 2,410,000 | $182.27 |
| 12/31/2022 | PEPSICO INC | PEP | 17,230 | 17,230 | 3,113,000 | 3,113,000 | $180.67 |
| 09/30/2022 | PEPSICO INC | PEP | 14,569 | 14,569 | 2,379,000 | 2,379,000 | $163.29 |
| 06/30/2020 | PEPSICO INC | PEP | 0 | -8,274 | 0 | -994,000 | |
| 03/31/2020 | PEPSICO INC | PEP | 8,274 | -261,306 | 994,000 | -35,849,000 | $120.14 |
| 12/31/2019 | PEPSICO INC | PEP | 269,580 | -108,941 | 36,843,000 | -15,052,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 378,521 | 42,329 | 51,895,000 | 7,810,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 336,192 | 63,780 | 44,085,000 | 10,701,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 272,412 | -43,892 | 33,384,000 | -1,561,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 316,304 | -4,446 | 34,945,000 | -915,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 320,750 | 21,492 | 35,860,000 | 3,280,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 299,258 | 33,276 | 32,580,000 | 3,548,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 265,982 | 38,196 | 29,032,000 | 1,716,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 227,786 | -75,835 | 27,316,000 | -6,516,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 303,621 | -22,591 | 33,832,000 | -3,842,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 326,212 | -63,315 | 37,674,000 | -5,898,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 389,527 | -24,801 | 43,572,000 | 221,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 414,328 | -871,246 | 43,351,000 | -96,481,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 1,285,574 | -491 | 139,832,000 | 3,586,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 1,286,065 | 46,793 | 136,246,000 | 9,245,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 1,239,272 | -14,797 | 127,001,000 | 41,185,060 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 355,416 | 225,220 | 35,513,000 | 23,236,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 130,196 | -560,164 | 12,277,000 | -45,368,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 242,316 | -448,044 | 22,618,000 | -35,027,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 470,670 | 98,218 | 45,005,000 | 9,786,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 372,452 | -317,908 | 35,219,000 | -22,426,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 690,795 | 435 | 64,306,000 | 6,661,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 597,060 | -93,300 | 53,341,000 | -4,304,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 690,360 | -563,709 | 57,645,000 | -28,170,940 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 714,431 | -130,718 | 57,412,000 | -9,777,000 | $80.36 |
| 09/30/2013 | PEPSICO INC | PEP | 845,149 | -408,920 | 67,189,000 | -18,626,940 | $79.50 |
| 06/30/2013 | PEPSICO INC | PEP | 901,761 | 251,197 | 73,755,000 | 22,288,880 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 650,564 | -603,505 | 51,466,120 | -34,349,820 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 1,254,069 | 996,266 | 85,815,940 | 67,571,220 | $68.43 |
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