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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 861,065 | 45,785 | 159,486,000 | 10,860,000 | $185.22 |
| 03/31/2023 | PEPSICO INC | PEP | 815,280 | -21,333 | 148,626,000 | -2,517,000 | $182.30 |
| 12/31/2022 | PEPSICO INC | PEP | 836,613 | 2,173 | 151,143,000 | 14,912,000 | $180.66 |
| 09/30/2022 | PEPSICO INC | PEP | 834,440 | 4,881 | 136,231,000 | -2,023,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 829,559 | -4,578 | 138,254,000 | -1,364,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 834,137 | -25,946 | 139,618,000 | -9,787,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 860,083 | -26,050 | 149,405,000 | 16,122,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 886,133 | -1,198 | 133,283,000 | 1,807,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 887,331 | -14,986 | 131,476,000 | 3,843,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 902,317 | 68,282 | 127,633,000 | 3,946,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 834,035 | 55,144 | 123,687,000 | 15,733,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 778,891 | 7,874 | 107,954,000 | 5,979,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 771,017 | -20,927 | 101,975,000 | 6,863,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 791,944 | -88,361 | 95,112,000 | -25,199,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 880,305 | -13,319 | 120,311,000 | -2,205,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 893,624 | 3,746 | 122,516,000 | 5,826,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 889,878 | -64,846 | 116,690,000 | -311,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 954,724 | -157,462 | 117,001,000 | -5,873,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 1,112,186 | 149,536 | 122,874,000 | 15,250,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 962,650 | -11,817 | 107,624,000 | 1,534,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 974,467 | -7,051 | 106,090,000 | -1,043,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 981,518 | -40,777 | 107,133,000 | -15,461,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 1,022,295 | 11,230 | 122,594,000 | 9,931,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 1,011,065 | 3,626 | 112,663,000 | -3,686,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 1,007,439 | -14,239 | 116,349,000 | 2,064,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 1,021,678 | 1,021,678 | 114,285,000 | 114,285,000 | $111.86 |
| 06/30/2012 | PEPSICO INC | PEP | 0 | -1,884,322 | 0 | -125,025,000 | |
| 03/31/2012 | PEPSICO INC | PEP | 1,884,322 | -397,257 | 125,025,000 | -16,205,000 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 2,063,342 | -218,237 | 136,903,000 | -4,327,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 2,281,579 | 114,768 | 141,230,000 | -11,378,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 2,166,811 | -528,408 | 152,608,000 | -20,991,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 2,695,219 | 152,933 | 173,599,000 | 7,511,000 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 2,542,286 | -58,898 | 166,088,000 | -6,735,000 | $65.33 |
| 09/30/2010 | PEPSICO INC | PEP | 2,601,184 | 42,238 | 172,823,000 | 16,855,000 | $66.44 |
| 06/30/2010 | PEPSICO INC | PEP | 2,558,946 | -500,973 | 155,968,000 | -46,476,000 | $60.95 |
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