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Wesleyan Assurance Society
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 64,300 | 0 | 11,907,000 | 189,000 | $185.18 |
| 03/31/2023 | PEPSICO INC | PEP | 64,300 | 0 | 11,718,000 | 103,000 | $182.24 |
| 12/31/2022 | PEPSICO INC | PEP | 64,300 | 0 | 11,615,000 | 1,117,000 | $180.64 |
| 09/30/2022 | PEPSICO INC | PEP | 64,300 | 0 | 10,498,000 | -218,000 | $163.27 |
| 06/30/2022 | PEPSICO INC | PEP | 64,300 | 0 | 10,716,000 | -43,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 64,300 | 0 | 10,759,000 | -411,000 | $167.33 |
| 12/31/2021 | PEPSICO INC | PEP | 64,300 | 0 | 11,170,000 | 1,501,000 | $173.72 |
| 09/30/2021 | PEPSICO INC | PEP | 64,300 | 0 | 9,669,000 | 146,000 | $150.37 |
| 06/30/2021 | PEPSICO INC | PEP | 64,300 | 0 | 9,523,000 | -6,000 | $148.10 |
| 12/31/2020 | PEPSICO INC | PEP | 64,300 | 0 | 9,529,000 | 640,000 | $148.20 |
| 09/30/2020 | PEPSICO INC | PEP | 64,300 | 0 | 8,889,000 | 390,000 | $138.24 |
| 06/30/2020 | PEPSICO INC | PEP | 64,300 | 0 | 8,499,000 | 781,000 | $132.18 |
| 03/31/2020 | PEPSICO INC | PEP | 64,300 | 0 | 7,718,000 | -1,067,000 | $120.03 |
| 12/31/2019 | PEPSICO INC | PEP | 64,300 | 0 | 8,785,000 | -32,000 | $136.63 |
| 09/30/2019 | PEPSICO INC | PEP | 64,300 | 0 | 8,817,000 | 391,000 | $137.12 |
| 06/30/2019 | PEPSICO INC | PEP | 64,300 | 0 | 8,426,000 | 548,000 | $131.04 |
| 03/31/2019 | PEPSICO INC | PEP | 64,300 | 64,300 | 7,878,000 | 7,878,000 | $122.52 |
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