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VANGUARD GROUP INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 131,350,838 | 2,508,387 | 24,328,802,213,000 | 24,307,767,394,000 | $185,220.00 |
| 09/30/2022 | PEPSICO INC | PEP | 128,842,451 | 1,611,639 | 21,034,819,000 | -169,469,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 127,230,812 | 2,638,242 | 21,204,288,000 | 349,984,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 124,592,570 | 1,991,968 | 20,854,304,000 | -442,647,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 122,600,602 | 857,444 | 21,296,951,000 | 2,985,562,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 121,743,158 | 1,000,164 | 18,311,389,000 | 420,900,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 120,742,994 | -663,571 | 17,890,489,000 | -114,105,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 121,406,565 | -1,123,946 | 18,004,594,000 | 1,021,864,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 122,530,511 | -2,028,988 | 16,982,730,000 | 508,490,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 124,559,499 | 7,075,509 | 16,474,240,000 | 2,364,413,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 117,483,990 | 2,811,833 | 14,109,827,000 | -1,562,417,000 | $120.10 |
| 02/12/2020 | PEPSICO INC | PEP | 114,672,157 | 0 | 16,751,308,695 | 1,079,064,695 | $146.08 |
| 12/31/2019 | PEPSICO INC | PEP | 114,672,157 | 943,703 | 15,672,244,000 | 80,074,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 113,728,454 | -369,093 | 15,592,170,000 | 630,557,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 114,097,547 | 838,652 | 14,961,613,000 | 1,081,734,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 113,258,895 | -10,938,036 | 13,879,879,000 | 158,603,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 124,196,931 | 4,490,291 | 13,721,276,000 | 338,075,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 119,706,640 | 1,595,038 | 13,383,201,000 | 524,391,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 118,111,602 | 1,808,227 | 12,858,810,000 | 164,297,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 116,303,375 | 1,297,011 | 12,694,513,000 | -1,097,049,000 | $109.15 |
| 02/09/2018 | PEPSICO INC | PEP | 115,006,364 | 1,207,232 | 12,786,407,550 | 105,770,550 | $111.18 |
| 12/31/2017 | PEPSICO INC | PEP | 115,006,364 | 1,207,232 | 13,791,562,000 | 1,110,925,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 113,799,132 | 1,715,381 | 12,680,637,000 | 12,667,692,447 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 112,083,751 | 2,635,738 | 12,944,553 | -12,229,910,447 | $0.12 |
| 03/31/2017 | PEPSICO INC | PEP | 109,448,013 | 3,358,840 | 12,242,855,000 | 1,142,745,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 106,089,173 | 2,581,275 | 11,100,110,000 | -158,444,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 103,507,898 | 103,507,898 | 11,258,554,000 | 11,258,554,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 100,515,744 | 2,290,350 | 10,648,637,000 | 582,500,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 98,225,394 | 98,225,394 | 10,066,137,000 | 10,066,137,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 94,648,806 | 94,648,806 | 9,457,309,000 | 9,457,309,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 0 | -93,704,680 | 0 | -8,746,395,000 | |
| 06/30/2015 | PEPSICO INC | PEP | 93,704,680 | 550,385 | 8,746,395,000 | -161,019,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 93,154,295 | 49,213 | 8,907,414,000 | 103,398,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 93,105,082 | 2,454,405 | 8,804,016,000 | 365,344,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 90,650,677 | 90,650,677 | 8,438,672,000 | 8,438,672,000 | $93.09 |
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