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> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 23,022 | -331 | 4,159,190,000 | 4,155,377,000 | $180,661.54 |
| 03/31/2023 | PEPSICO INC | PEP | 23,022 | -331 | 4,159,190,000 | 4,155,377,000 | $180,661.54 |
| 09/30/2022 | PEPSICO INC | PEP | 23,353 | 438 | 3,813,000 | -6,000 | $163.28 |
| 06/30/2022 | PEPSICO INC | PEP | 22,915 | 1,181 | 3,819,000 | 181,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 21,734 | 583 | 3,638,000 | -36,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 21,151 | 100 | 3,674,000 | 508,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 21,051 | 733 | 3,166,000 | 155,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 20,318 | 714 | 3,011,000 | 104,000 | $148.19 |
| 12/31/2020 | PEPSICO INC | PEP | 19,604 | 33 | 2,907,000 | 194,000 | $148.29 |
| 09/30/2020 | PEPSICO INC | PEP | 19,571 | 263 | 2,713,000 | 159,000 | $138.62 |
| 06/30/2020 | PEPSICO INC | PEP | 19,308 | 19,308 | 2,554,000 | 2,554,000 | $132.28 |
| 12/31/2019 | PEPSICO INC | PEP | 0 | -2 | 0 | -274 | |
| 09/30/2019 | PEPSICO INC | PEP | 2 | 2 | 274 | 274 | $137.10 |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -15,859 | 0 | -1,085,000 | |
| 12/31/2015 | PEPSICO INC | PEP | 0 | -15,859 | 0 | -1,085,000 | |
| 09/30/2015 | PEPSICO INC | PEP | 0 | -15,859 | 0 | -1,085,000 | |
| 06/30/2015 | PEPSICO INC | PEP | 0 | -15,859 | 0 | -1,085,000 | |
| 03/31/2015 | PEPSICO INC | PEP | 0 | -15,859 | 0 | -1,085,000 | |
| 12/31/2014 | PEPSICO INC | PEP | 0 | -15,859 | 0 | -1,085,000 | |
| 09/30/2014 | PEPSICO INC | PEP | 0 | -15,859 | 0 | -1,085,000 | |
| 06/30/2014 | PEPSICO INC | PEP | 0 | -15,859 | 0 | -1,085,000 | |
| 03/31/2014 | PEPSICO INC | PEP | 0 | -16,663 | 0 | -1,382,000 | |
| 12/31/2013 | PEPSICO INC | PEP | 16,663 | 804 | 1,382,000 | 297,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 16,232 | 373 | 1,290,000 | 205,000 | $79.47 |
| 06/30/2013 | PEPSICO INC | PEP | 16,490 | 631 | 1,349,000 | 264,000 | $81.81 |
| 03/31/2013 | PEPSICO INC | PEP | 16,168 | 309 | 1,279,000 | 194,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 15,859 | -72 | 1,085,000 | -42,000 | $68.42 |
| 09/30/2012 | PEPSICO INC | PEP | 15,931 | 177 | 1,127,000 | 14,000 | $70.74 |
| 06/30/2012 | PEPSICO INC | PEP | 15,754 | -2,852 | 1,113,000 | -122,000 | $70.65 |
| 03/31/2012 | PEPSICO INC | PEP | 18,606 | 3,242 | 1,235,000 | 284,000 | $66.38 |
| 12/31/2011 | PEPSICO INC | PEP | 16,641 | 1,277 | 1,104,000 | 153,000 | $66.34 |
| 09/30/2011 | PEPSICO INC | PEP | 15,364 | 1,787 | 951,000 | -5,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 13,577 | 1,615 | 956,000 | 186,000 | $70.41 |
| 03/31/2011 | PEPSICO INC | PEP | 11,962 | 1,286 | 770,000 | 73,000 | $64.37 |
| 12/31/2010 | PEPSICO INC | PEP | 10,676 | 194 | 697,000 | 1,000 | $65.29 |
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