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FORSTA AP-FONDEN
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 377,500 | 8,300 | 69,920,550,000 | 3,220,878,000 | $185,220.00 |
| 12/31/2022 | PEPSICO INC | PEP | 369,200 | 34,600 | 66,699,672,000 | 66,645,045,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 334,600 | -17,600 | 54,627,000 | -4,071,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 352,200 | 24,400 | 58,698,000 | 3,831,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 327,800 | -22,200 | 54,867,000 | -5,932,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 350,000 | 13,900 | 60,799,000 | 10,246,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 336,100 | 58,600 | 50,553,000 | 11,301,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 321,000 | 43,500 | 47,563,000 | 8,311,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 277,500 | -41,700 | 39,252,000 | -8,085,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 319,200 | 69,000 | 47,337,000 | 12,659,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 250,200 | 29,000 | 34,678,000 | 5,422,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 221,200 | 26,800 | 29,256,000 | 5,909,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 194,400 | 151,200 | 23,347,000 | 17,443,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 43,200 | 5,800 | 5,904,000 | 776,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 37,400 | -1,800 | 5,128,000 | -12,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 39,200 | -5,400 | 5,140,000 | -326,000 | $131.12 |
| 03/31/2019 | PEPSICO INC | PEP | 44,600 | 2,000 | 5,466,000 | 760,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 42,600 | -11,305 | 4,706,000 | -1,321,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 53,905 | 41,300 | 6,027,000 | 4,655,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 12,605 | -89,523 | 1,372,000 | -9,775,000 | $108.85 |
| 03/31/2018 | PEPSICO INC | PEP | 102,128 | 30,500 | 11,147,000 | 2,557,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 71,628 | -8,000 | 8,590,000 | -283,000 | $119.93 |
| 09/30/2017 | PEPSICO INC | PEP | 79,628 | -32,673 | 8,873,000 | -4,097,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 112,301 | 13,100 | 12,970,000 | 1,873,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 99,201 | 99,201 | 11,097,000 | 11,097,000 | $111.86 |
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