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> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PEPSICO INC | PEP | 2,434 | -1 | 439,804,000 | 439,406,000 | $180,691.87 |
| 09/30/2022 | PEPSICO INC | PEP | 2,435 | -112 | 398,000 | -27,000 | $163.45 |
| 06/30/2022 | PEPSICO INC | PEP | 2,547 | -28 | 425,000 | -6,000 | $166.86 |
| 03/31/2022 | PEPSICO INC | PEP | 2,575 | -456 | 431,000 | -96,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 3,031 | 406 | 527,000 | 138,000 | $173.87 |
| 06/30/2021 | PEPSICO INC | PEP | 2,625 | 0 | 389,000 | 18,000 | $148.19 |
| 03/31/2021 | PEPSICO INC | PEP | 2,625 | 0 | 371,000 | -18,000 | $141.33 |
| 12/31/2020 | PEPSICO INC | PEP | 2,625 | -7 | 389,000 | 24,000 | $148.19 |
| 09/30/2020 | PEPSICO INC | PEP | 2,632 | 1,091 | 365,000 | 161,000 | $138.68 |
| 06/30/2020 | PEPSICO INC | PEP | 1,541 | 1,541 | 204,000 | 204,000 | $132.38 |
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