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State of Tennessee, Treasury Department
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 904,855 | 11,113 | 167,597,244,000 | 4,668,077,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 893,742 | 176,824 | 162,929,167,000 | 162,799,648,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 716,918 | 233,558 | 129,519,000 | 50,606,000 | $180.66 |
| 09/30/2022 | PEPSICO INC | PEP | 483,360 | 0 | 78,913,000 | -1,643,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 483,360 | 119,052 | 80,556,000 | 19,578,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 364,308 | -7,098 | 60,978,000 | -3,539,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 371,406 | 51,985 | 64,517,000 | 16,472,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 319,421 | 6,171 | 48,045,000 | 3,736,000 | $150.41 |
| 03/31/2021 | PEPSICO INC | PEP | 313,250 | -4,810 | 44,309,000 | -2,859,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 318,060 | 38,466 | 47,168,000 | 8,416,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 279,594 | -60,704 | 38,752,000 | -6,256,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 340,298 | -163,346 | 45,008,000 | -15,479,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 503,644 | 52,752 | 60,487,000 | -1,136,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 450,892 | -17,556 | 61,623,000 | -2,601,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 468,448 | 8,964 | 64,224,000 | 3,971,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 459,484 | -6,328 | 60,253,000 | 3,168,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 465,812 | -14,319 | 57,085,000 | 4,041,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 480,131 | 164,414 | 53,044,000 | 17,747,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 315,717 | -155,596 | 35,297,000 | -16,015,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 471,313 | 21,580 | 51,312,000 | 2,224,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 449,733 | -345,845 | 49,088,000 | -46,318,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 795,578 | 253,095 | 95,406,000 | 34,957,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 542,483 | -443,447 | 60,449,000 | -53,416,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 985,930 | 146,772 | 113,865,000 | 19,997,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 839,158 | -604,075 | 93,868,000 | -57,137,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 1,443,233 | -197,347 | 151,005,000 | -27,442,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 1,640,580 | 91,064 | 178,447,000 | 14,291,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 1,549,516 | 1,549,516 | 164,156,000 | 164,156,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 1,135,311 | 1,135,311 | 116,347,000 | 116,347,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 1,098,460 | -45,214 | 109,758,000 | 1,909,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 1,143,674 | -83,697 | 107,849,000 | -6,714,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 1,227,371 | 21,693 | 114,563,000 | -724,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 1,205,678 | -4,688 | 115,287,000 | 834,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 1,210,366 | -8,800 | 114,453,000 | 961,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 1,219,166 | 3,607 | 113,492,000 | 4,894,000 | $93.09 |
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