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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 195,321 | 2,851 | 36,177,000,000 | 1,090,000,000 | $185,218.18 |
| 03/31/2023 | PEPSICO INC | PEP | 192,470 | 1,444 | 35,087,000,000 | 35,055,813,000 | $182,298.54 |
| 09/30/2022 | PEPSICO INC | PEP | 191,026 | 2,088 | 31,187,000 | -301,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 188,938 | -661 | 31,488,000 | -247,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 189,599 | 539 | 31,735,000 | -1,107,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 189,060 | 977 | 32,842,000 | 4,552,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 188,083 | 5,577 | 28,290,000 | 1,248,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 182,506 | 575 | 27,042,000 | 62,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 181,931 | -373 | 26,980,000 | 1,713,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 182,304 | 321 | 25,267,000 | 1,198,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 181,983 | 10,142 | 24,069,000 | 3,431,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 171,841 | 140 | 20,638,000 | -2,828,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 171,701 | -950 | 23,466,000 | -204,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 172,651 | -1,325 | 23,670,000 | 857,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 173,976 | -50 | 22,813,000 | 1,486,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 174,026 | 2,145 | 21,327,000 | 2,338,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 171,881 | 150 | 18,989,000 | -211,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 171,731 | -701 | 19,200,000 | 427,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 172,432 | 1,920 | 18,773,000 | 162,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 170,512 | 1,855 | 18,611,000 | -1,614,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 168,657 | 450 | 20,225,000 | 1,482,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 168,207 | -1,760 | 18,743,000 | -887,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 169,967 | -1,125 | 19,630,000 | 492,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 171,092 | 171,092 | 19,138,000 | 19,138,000 | $111.86 |
| 06/30/2016 | PEPSICO INC | PEP | 0 | -174,582 | 0 | -13,879,000 | |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -163,222 | 0 | -16,309,000 | |
| 12/31/2015 | PEPSICO INC | PEP | 163,222 | -11,360 | 16,309,000 | 2,430,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 161,887 | -12,695 | 15,266,000 | 1,387,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 164,252 | -10,330 | 15,331,000 | 1,452,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 160,902 | -13,680 | 15,385,000 | 1,506,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 161,152 | -13,430 | 15,239,000 | 1,360,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 161,141 | -13,441 | 15,001,000 | 1,122,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 156,591 | 3,078 | 13,990,000 | 1,172,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 153,513 | -21,069 | 12,818,000 | -1,061,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 167,245 | -7,337 | 13,871,000 | -8,000 | $82.94 |
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