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Skandinaviska Enskilda Banken AB (publ)
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 374,508 | -161,678 | 69,366,000 | -28,397,000 | $185.22 |
| 03/31/2023 | PEPSICO INC | PEP | 536,186 | 45,906 | 97,763,000 | 9,180,000 | $182.33 |
| 12/31/2022 | PEPSICO INC | PEP | 490,280 | 35,001 | 88,583,000 | 14,240,000 | $180.68 |
| 09/30/2022 | PEPSICO INC | PEP | 455,279 | 13,504 | 74,343,000 | 695,000 | $163.29 |
| 06/30/2022 | PEPSICO INC | PEP | 441,775 | 46,007 | 73,648,000 | 7,440,000 | $166.71 |
| 03/31/2022 | PEPSICO INC | PEP | 395,768 | -216,092 | 66,208,000 | -39,454,000 | $167.29 |
| 12/31/2021 | PEPSICO INC | PEP | 611,860 | 11,964 | 105,662,000 | 15,432,000 | $172.69 |
| 09/30/2021 | PEPSICO INC | PEP | 599,896 | -182,210 | 90,230,000 | -25,733,000 | $150.41 |
| 12/31/2020 | PEPSICO INC | PEP | 782,106 | 172,287 | 115,963,000 | 31,442,000 | $148.27 |
| 09/30/2020 | PEPSICO INC | PEP | 609,819 | 16,895 | 84,521,000 | 6,130,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 592,924 | -76,952 | 78,391,000 | -2,061,000 | $132.21 |
| 03/31/2020 | PEPSICO INC | PEP | 669,876 | 58,122 | 80,452,000 | -3,156,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 611,754 | 260,740 | 83,608,000 | 35,484,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 351,014 | 112,100 | 48,124,000 | 16,795,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 238,914 | 3,270 | 31,329,000 | 2,451,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 235,644 | -21,213 | 28,878,000 | 500,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 256,857 | -13,335 | 28,378,000 | -1,829,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 270,192 | -67,775 | 30,207,000 | -6,587,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 337,967 | -429,314 | 36,794,000 | -46,955,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 767,281 | -71,899 | 83,749,000 | -16,886,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 839,180 | 579,021 | 100,635,000 | 71,645,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 260,159 | 5,850 | 28,990,000 | 28,960,630 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 254,309 | 6,176 | 29,370 | 1,614 | $0.12 |
| 03/31/2017 | PEPSICO INC | PEP | 248,133 | 248,133 | 27,756 | 27,756 | $0.11 |
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