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Optas, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 6,495 | 339 | 1,203,077,000 | 90,821,000 | $185,231.25 |
| 12/31/2022 | PEPSICO INC | PEP | 6,156 | 78 | 1,112,256,000 | 1,111,261,000 | $180,678.36 |
| 09/30/2022 | PEPSICO INC | PEP | 6,078 | 2,488 | 995,000 | 399,000 | $163.71 |
| 06/30/2022 | PEPSICO INC | PEP | 3,590 | 72 | 596,000 | -16,000 | $166.02 |
| 12/31/2021 | PEPSICO INC | PEP | 3,518 | 33 | 612,000 | 88,000 | $173.96 |
| 09/30/2021 | PEPSICO INC | PEP | 3,485 | -114 | 524,000 | -9,000 | $150.36 |
| 06/30/2021 | PEPSICO INC | PEP | 3,712 | 113 | 549,000 | 16,000 | $147.90 |
| 12/31/2020 | PEPSICO INC | PEP | 3,599 | -1,991 | 533,000 | -242,000 | $148.10 |
| 09/30/2020 | PEPSICO INC | PEP | 5,590 | -3,456 | 775,000 | -421,000 | $138.64 |
| 06/30/2020 | PEPSICO INC | PEP | 9,046 | 3,109 | 1,196,000 | 484,000 | $132.21 |
| 03/31/2020 | PEPSICO INC | PEP | 5,937 | 2,977 | 712,000 | 307,000 | $119.93 |
| 12/31/2019 | PEPSICO INC | PEP | 2,960 | 2,960 | 405,000 | 405,000 | $136.82 |
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