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Quadrature Capital Ltd
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 99,957 | -111,272 | 18,512,036,000 | -19,995,011,000 | $185,200.00 |
| 03/31/2023 | PEPSICO INC | PEP | 211,229 | 211,229 | 38,507,047,000 | 38,507,047,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 0 | -107,969 | 0 | -18,001,000 | |
| 06/30/2022 | PEPSICO INC | PEP | 107,969 | 107,969 | 18,001,000 | 18,001,000 | $166.72 |
| 03/31/2022 | PEPSICO INC | PEP | 0 | -24,826 | 0 | -4,313,000 | |
| 12/31/2021 | PEPSICO INC | PEP | 24,826 | 24,826 | 4,313,000 | 4,313,000 | $173.73 |
| 09/30/2021 | PEPSICO INC | PEP | 0 | -41,676 | 0 | -6,173,000 | |
| 06/30/2021 | PEPSICO INC | PEP | 41,676 | -35,307 | 6,173,000 | -4,717,000 | $148.12 |
| 03/31/2021 | PEPSICO INC | PEP | 76,983 | 76,983 | 10,890,000 | 10,890,000 | $141.46 |
| 06/30/2020 | PEPSICO INC | PEP | 0 | -11,203 | 0 | -1,345,000 | |
| 03/31/2020 | PEPSICO INC | PEP | 11,203 | 11,203 | 1,345,000 | 1,345,000 | $120.06 |
| 03/31/2019 | PEPSICO INC | PEP | 0 | -5,533 | 0 | -611,000 | |
| 12/31/2018 | PEPSICO INC | PEP | 5,533 | -6,815 | 611,000 | -770,000 | $110.43 |
| 09/30/2018 | PEPSICO INC | PEP | 12,348 | 12,348 | 1,381,000 | 1,381,000 | $111.84 |
| 06/30/2018 | PEPSICO INC | PEP | 0 | -4,201 | 0 | -459,000 | |
| 03/31/2018 | PEPSICO INC | PEP | 4,201 | 4,201 | 459,000 | 459,000 | $109.26 |
| 09/30/2016 | PEPSICO INC | PEP | 0 | -191,995 | 0 | -20,342,000 | |
| 06/30/2016 | PEPSICO INC | PEP | 191,995 | 191,995 | 20,342,000 | 20,342,000 | $105.95 |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -76,957 | 0 | -7,687,000 | |
| 12/31/2015 | PEPSICO INC | PEP | 76,957 | 76,957 | 7,687,000 | 7,687,000 | $99.89 |
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