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> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | PEPSICO INC | PEP | 23,167 | 2,133 | 3,211,000 | 429,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 21,034 | 4 | 2,782,000 | 256,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 21,030 | 151 | 2,526,000 | -328,000 | $120.11 |
| 12/31/2019 | PEPSICO INC | PEP | 20,879 | -9,943 | 2,854,000 | -1,372,000 | $136.69 |
| 09/30/2019 | PEPSICO INC | PEP | 30,822 | 755 | 4,226,000 | 283,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 30,067 | 176 | 3,943,000 | 280,000 | $131.14 |
| 03/31/2019 | PEPSICO INC | PEP | 29,891 | 367 | 3,663,000 | 401,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 29,524 | -53 | 3,262,000 | -45,000 | $110.49 |
| 09/30/2018 | PEPSICO INC | PEP | 29,577 | 935 | 3,307,000 | 189,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 28,642 | 217 | 3,118,000 | 15,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 28,425 | 318 | 3,103,000 | -268,000 | $109.16 |
| 12/31/2017 | PEPSICO INC | PEP | 28,107 | 0 | 3,371,000 | 239,000 | $119.93 |
| 09/30/2017 | PEPSICO INC | PEP | 28,107 | 147 | 3,132,000 | -97,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 27,960 | -1,959 | 3,229,000 | 99,000 | $115.49 |
| 12/31/2016 | PEPSICO INC | PEP | 29,919 | -119 | 3,130,000 | -137,000 | $104.62 |
| 09/30/2016 | PEPSICO INC | PEP | 30,038 | 308 | 3,267,000 | 117,000 | $108.76 |
| 06/30/2016 | PEPSICO INC | PEP | 29,730 | 26,440 | 3,150,000 | 2,881,000 | $105.95 |
| 03/31/2016 | PEPSICO INC | PEP | 29,514 | 24,857 | 3,025,000 | 2,655,000 | $102.49 |
| 12/31/2015 | PEPSICO INC | PEP | 2,884 | -1,773 | 288,000 | -82,000 | $99.86 |
| 09/30/2015 | PEPSICO INC | PEP | 2,849 | -1,808 | 269,000 | -101,000 | $94.42 |
| 06/30/2015 | PEPSICO INC | PEP | 4,257 | 110 | 397,000 | 0 | $93.26 |
| 03/31/2015 | PEPSICO INC | PEP | 4,147 | -510 | 397,000 | 27,000 | $95.73 |
| 12/31/2014 | PEPSICO INC | PEP | 4,001 | -656 | 378,000 | 8,000 | $94.48 |
| 09/30/2014 | PEPSICO INC | PEP | 3,937 | -720 | 366,000 | -4,000 | $92.96 |
| 06/30/2014 | PEPSICO INC | PEP | 3,713 | -944 | 332,000 | -38,000 | $89.42 |
| 03/31/2014 | PEPSICO INC | PEP | 3,710 | -947 | 310,000 | -60,000 | $83.56 |
| 12/31/2013 | PEPSICO INC | PEP | 3,471 | -1,186 | 288,000 | -82,000 | $82.97 |
| 09/30/2013 | PEPSICO INC | PEP | 4,657 | 1,367 | 370,000 | 101,000 | $79.45 |
| 06/30/2013 | PEPSICO INC | PEP | 3,290 | 1,093 | 269,000 | 119,000 | $81.76 |
| 03/31/2013 | PEPSICO INC | PEP | 2,821 | 624 | 223,000 | 73,000 | $79.05 |
| 12/31/2012 | PEPSICO INC | PEP | 2,197 | -569 | 150,000 | -46,000 | $68.27 |
| 09/30/2012 | PEPSICO INC | PEP | 2,766 | 101 | 196,000 | 8,000 | $70.86 |
| 06/30/2012 | PEPSICO INC | PEP | 2,665 | -885 | 188,000 | -48,000 | $70.54 |
| 03/31/2012 | PEPSICO INC | PEP | 3,550 | 292 | 236,000 | 20,000 | $66.48 |
| 12/31/2011 | PEPSICO INC | PEP | 3,258 | 3,258 | 216,000 | 216,000 | $66.30 |
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