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Invesco Ltd.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 8,177,022 | -389,198 | 1,514,548,023,000 | -47,073,883,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 8,566,220 | 1,080,714 | 1,561,621,906,000 | 1,560,399,820,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 7,485,506 | 986,854 | 1,222,086,000 | 139,020,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 6,498,652 | 809,510 | 1,083,066,000 | 130,816,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 5,689,142 | 125,052 | 952,250,000 | -14,287,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 5,564,090 | 457,776 | 966,537,000 | 198,498,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 5,106,314 | 160,747 | 768,039,000 | 35,253,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 4,945,567 | 355,233 | 732,786,000 | 83,483,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 4,590,334 | 327,016 | 649,303,000 | 17,053,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 4,263,318 | -158,207 | 632,250,000 | 19,426,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 4,421,525 | -1,183,214 | 612,824,000 | -128,459,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 5,604,739 | -534,849 | 741,283,000 | 3,920,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 6,139,588 | 1,542,348 | 737,363,000 | 109,060,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 4,597,240 | -12,563,236 | 628,303,000 | -1,724,400,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 17,160,476 | -225,205 | 2,352,703,000 | 72,920,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 17,385,681 | 571,473 | 2,279,783,000 | 219,201,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 16,814,208 | -275,805 | 2,060,582,000 | 172,478,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 17,090,013 | 487,957 | 1,888,104,000 | 31,993,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 16,602,056 | 12,520,232 | 1,856,111,000 | 1,411,723,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 4,081,824 | 824,876 | 444,388,000 | 88,893,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 3,256,948 | 31,177 | 355,495,000 | -31,339,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 3,225,771 | 428,671 | 386,834,000 | 75,151,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 2,797,100 | -150,834 | 311,683,000 | -28,774,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 2,947,934 | -639,595 | 340,457,000 | -60,844,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 3,587,529 | -89,137 | 401,301,000 | 16,613,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 3,676,666 | -172,465 | 384,688,000 | -33,983,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 3,849,131 | -487,093 | 418,671,000 | -40,709,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 4,336,224 | 4,336,224 | 459,380,000 | 459,380,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -4,501,198 | 0 | -449,759,000 | |
| 12/31/2015 | PEPSICO INC | PEP | 4,501,198 | 275,217 | 449,759,000 | 51,249,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 4,225,981 | -66,549 | 398,510,000 | -2,156,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 4,292,530 | -397,730 | 400,666,000 | -47,816,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 4,690,260 | 476,558 | 448,482,000 | 50,035,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 4,213,702 | 7,769 | 398,447,000 | 6,916,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 4,205,933 | -92,986 | 391,531,000 | 7,464,000 | $93.09 |
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