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Lindsell Train Ltd
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 3,398,210 | -210,300 | 629,314,510,000 | -28,516,863,000 | $185,190.00 |
| 03/31/2023 | PEPSICO INC | PEP | 3,608,510 | 45,400 | 657,831,373,000 | 14,155,551,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 3,563,110 | -161,750 | 643,675,822,000 | 643,067,534,000 | $180,650.00 |
| 09/30/2022 | PEPSICO INC | PEP | 3,724,860 | -120,000 | 608,288,000 | -32,631,000 | $163.30 |
| 06/30/2022 | PEPSICO INC | PEP | 3,844,860 | -684,000 | 640,919,000 | -116,986,000 | $166.70 |
| 03/31/2022 | PEPSICO INC | PEP | 4,528,860 | -416,750 | 757,905,000 | -101,197,000 | $167.35 |
| 12/31/2021 | PEPSICO INC | PEP | 4,945,610 | -684,700 | 859,102,000 | 12,247,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 5,630,310 | -300,000 | 846,855,000 | -31,839,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 5,930,310 | 137,000 | 878,694,000 | 59,230,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 5,793,310 | 664,286 | 819,464,000 | 58,830,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 5,129,024 | 135,200 | 760,634,000 | 68,490,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 4,993,824 | 40,500 | 692,144,000 | 37,017,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 4,953,324 | 511,100 | 655,127,000 | 121,616,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 4,442,224 | -511,000 | 533,511,000 | -143,446,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 4,953,224 | 203,678 | 676,957,000 | 25,699,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 4,749,546 | 196,363 | 651,258,000 | 54,609,000 | $137.12 |
| 06/30/2019 | PEPSICO INC | PEP | 4,553,183 | 290,000 | 596,649,000 | 74,324,000 | $131.04 |
| 03/31/2019 | PEPSICO INC | PEP | 4,263,183 | 702,000 | 522,325,000 | 128,886,000 | $122.52 |
| 12/31/2018 | PEPSICO INC | PEP | 3,561,183 | -110,000 | 393,439,000 | -16,999,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 3,671,183 | 198,183 | 410,438,000 | 32,332,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 3,473,000 | 298,000 | 378,106,000 | 31,555,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 3,175,000 | 583,000 | 346,551,000 | 35,718,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 2,592,000 | 208,000 | 310,833,000 | 45,184,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 2,384,000 | 399,000 | 265,649,000 | 36,401,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 1,985,000 | 260,000 | 229,248,000 | 36,289,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 1,725,000 | 434,350 | 192,959,000 | 56,228,000 | $111.86 |
| 06/30/2016 | PEPSICO INC | PEP | 1,290,650 | 120,000 | 136,731,000 | 16,763,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 1,170,650 | 1,170,650 | 119,968,000 | 119,968,000 | $102.48 |
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