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First Eagle Investment Management, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 74,353 | -9,771 | 13,771,663,000 | -1,564,142,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 84,124 | 18,341 | 15,335,805,000 | 15,325,065,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 65,783 | -400 | 10,740,000 | -290,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 66,183 | -452 | 11,030,000 | -123,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 66,635 | 0 | 11,153,000 | -422,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 66,635 | -2,084 | 11,575,000 | 1,239,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 68,719 | -105,530 | 10,336,000 | -15,505,000 | $150.41 |
| 12/31/2020 | PEPSICO INC | PEP | 174,249 | 28,752 | 25,841,000 | 5,675,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 145,497 | 145,497 | 20,166,000 | 20,166,000 | $138.60 |
| 03/31/2018 | PEPSICO INC | PEP | 0 | -414,721 | 0 | -49,733,000 | |
| 12/31/2017 | PEPSICO INC | PEP | 414,721 | -598,758 | 49,733,000 | -63,199,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 1,013,479 | -1,869,904 | 112,932,000 | -220,070,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 2,883,383 | 472,707 | 333,002,000 | 63,344,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 2,410,676 | 1,872,168 | 269,658,000 | 213,314,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 538,508 | -1,930,921 | 56,344,000 | -212,256,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 2,469,429 | 1,274,477 | 268,600,000 | 142,007,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 1,194,952 | 559,436 | 126,593,000 | 61,465,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 635,516 | 635,516 | 65,128,000 | 65,128,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 2,531,856 | 1,404,391 | 252,983,000 | 146,663,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 1,127,465 | 1,127,465 | 106,320,000 | 106,320,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 892,765 | 892,765 | 83,331,000 | 83,331,000 | $93.34 |
| 06/30/2014 | PEPSICO INC | PEP | 0 | -165,695 | 0 | -13,836,000 | |
| 03/31/2014 | PEPSICO INC | PEP | 165,695 | 165,695 | 13,836,000 | 13,836,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 1,043,238 | 1,043,238 | 86,526,000 | 86,526,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 2,537,805 | 2,537,805 | 201,755,000 | 201,755,000 | $79.50 |
| 06/30/2011 | PEPSICO INC | PEP | 0 | -45,000 | 0 | -2,898,000 | |
| 03/31/2011 | PEPSICO INC | PEP | 45,000 | 45,000 | 2,898,000 | 2,898,000 | $64.40 |
| 12/31/2010 | PEPSICO INC | PEP | 0 | -35,000 | 0 | -2,325,000 | |
| 09/30/2010 | PEPSICO INC | PEP | 35,000 | -55,000 | 2,325,000 | -3,629,000 | $66.43 |
| 03/31/2010 | PEPSICO INC | PEP | 90,000 | 30,000 | 5,954,000 | 2,306,000 | $66.16 |
| 12/31/2009 | PEPSICO INC | PEP | 60,000 | 0 | 3,648,000 | 128,000 | $60.80 |
| 09/30/2009 | PEPSICO INC | PEP | 60,000 | -13,000 | 3,520,000 | -492,000 | $58.67 |
| 06/30/2009 | PEPSICO INC | PEP | 73,000 | 25,000 | 4,012,000 | 1,541,000 | $54.96 |
| 03/31/2009 | PEPSICO INC | PEP | 48,000 | 0 | 2,471,000 | -158,000 | $51.48 |
| 12/31/2008 | PEPSICO INC | PEP | 48,000 | 48,000 | 2,629,000 | 2,629,000 | $54.77 |
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