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LOS ANGELES CAPITAL MANAGEMENT LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,058,430 | 114,601 | 196,042,405,000 | 23,982,378,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 943,829 | 465,705 | 172,060,027,000 | 171,981,968,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 478,124 | 45,045 | 78,059,000 | 5,882,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 433,079 | 48,055 | 72,177,000 | 7,732,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 385,024 | 182,962 | 64,445,000 | 29,345,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 202,062 | -87,022 | 35,100,000 | -7,734,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 289,084 | 0 | 42,834,000 | 0 | $148.17 |
| 06/30/2021 | PEPSICO INC | PEP | 289,084 | -24,740 | 42,834,000 | -3,706,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 313,824 | -888 | 46,540,000 | 2,921,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 314,712 | -392,577 | 43,619,000 | -49,927,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 707,289 | -13,441 | 93,546,000 | 6,986,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 720,730 | -9,604 | 86,560,000 | -13,255,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 730,334 | 55,730 | 99,815,000 | 7,327,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 674,604 | 2,299 | 92,488,000 | 4,329,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 672,305 | -3,180 | 88,159,000 | 5,378,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 675,485 | -303,007 | 82,781,000 | -25,323,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 978,492 | 436,866 | 108,104,000 | 47,550,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 541,626 | 269,300 | 60,554,000 | 30,906,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 272,326 | -163,695 | 29,648,000 | -17,944,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 436,021 | -337,653 | 47,592,000 | -45,187,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 773,674 | -434,749 | 92,779,000 | -41,876,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 1,208,423 | 304,089 | 134,655,000 | 30,213,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 904,334 | 314,409 | 104,442,000 | 38,453,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 589,925 | 47,212 | 65,989,000 | 9,205,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 542,713 | -370,232 | 56,784,000 | -42,517,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 912,945 | -426,952 | 99,301,000 | -42,648,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 1,339,897 | 1,339,897 | 141,949,000 | 141,949,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 1,331,899 | 497,215 | 136,493,000 | 67,264,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 1,312,080 | 477,396 | 131,103,000 | 61,874,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 1,275,887 | 629,584 | 120,316,000 | 66,350,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 0 | -764,219 | 0 | -73,075,000 | |
| 03/31/2015 | PEPSICO INC | PEP | 764,219 | 136,539 | 73,075,000 | 14,644,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 821,053 | 193,373 | 77,639,000 | 19,208,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 627,680 | -215,117 | 58,431,000 | -16,864,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 842,797 | 196,494 | 75,295,000 | 21,329,000 | $89.34 |
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