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Mn Services Vermogensbeheer B.V.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 658,069 | -6,700 | 121,888,000 | 1,791,000 | $185.22 |
| 12/31/2022 | PEPSICO INC | PEP | 664,769 | -103,600 | 120,097,000 | -5,347,000 | $180.66 |
| 09/30/2022 | PEPSICO INC | PEP | 768,369 | -48,100 | 125,444,000 | -10,629,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 816,469 | -171,000 | 136,073,000 | -29,210,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 987,469 | -65,300 | 165,283,000 | -17,594,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 1,052,769 | 23,000 | 182,877,000 | 27,989,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 1,029,769 | 18,000 | 154,888,000 | 28,475,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 1,011,769 | -211,200 | 126,413,000 | -54,953,000 | $124.94 |
| 12/31/2020 | PEPSICO INC | PEP | 1,222,969 | 15,100 | 181,366,000 | 13,955,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 1,207,869 | 5,600 | 167,411,000 | 23,018,000 | $138.60 |
| 03/31/2020 | PEPSICO INC | PEP | 1,202,269 | -75,300 | 144,393,000 | -30,212,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 1,277,569 | 42,000 | 174,605,000 | 5,208,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 1,235,569 | 514,256 | 169,397,000 | 74,811,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 721,313 | -64,000 | 94,586,000 | -1,654,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 785,313 | 5,800 | 96,240,000 | 20,904,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 779,513 | 551,869 | 75,336,000 | 49,885,000 | $96.64 |
| 09/30/2018 | PEPSICO INC | PEP | 227,644 | 1,800 | 25,451,000 | 863,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 225,844 | 2,200 | 24,588,000 | 177,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 223,644 | 1,400 | 24,411,000 | 2,216,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 222,244 | 222,244 | 22,195,000 | 22,195,000 | $99.87 |
| 09/30/2017 | PEPSICO INC | PEP | 0 | -233,144 | 0 | -26,926,000 | |
| 06/30/2017 | PEPSICO INC | PEP | 233,144 | 233,144 | 26,926,000 | 26,926,000 | $115.49 |
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