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Nuveen Asset Management, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 10,067,234 | -810,694 | 1,864,653,081,000 | 1,862,670,035,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 10,877,928 | -79,141 | 1,983,046,000 | 3,541,000 | $182.30 |
| 12/31/2022 | PEPSICO INC | PEP | 10,957,069 | 108,119 | 1,979,505,000 | 208,305,000 | $180.66 |
| 09/30/2022 | PEPSICO INC | PEP | 10,848,950 | 816,417 | 1,771,200,000 | 99,178,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 10,032,533 | 2,038,517 | 1,672,022,000 | 372,515,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 7,994,016 | -1,015,610 | 1,299,507,000 | -55,631,000 | $162.56 |
| 09/30/2021 | PEPSICO INC | PEP | 9,009,626 | -1,518,241 | 1,355,138,000 | -204,776,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 10,527,867 | -287,531 | 1,559,914,000 | 30,075,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 10,815,398 | -373,509 | 1,529,839,000 | -129,476,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 11,188,907 | 1,312,672 | 1,659,315,000 | 290,468,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 9,876,235 | 66,493 | 1,368,847,000 | 71,411,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 9,809,742 | -452,888 | 1,297,436,000 | 64,894,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 10,262,630 | 541,069 | 1,232,542,000 | -96,103,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 9,721,561 | -88,467 | 1,328,645,000 | -16,310,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 9,810,028 | 39,701 | 1,344,955,000 | 63,772,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 9,770,327 | 9,669,780 | 1,281,183,000 | 1,268,861,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 100,547 | -1,515 | 12,322,000 | 1,046,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 102,062 | -503 | 11,276,000 | -191,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 102,565 | -10,671 | 11,467,000 | -861,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 113,236 | -911 | 12,328,000 | -131,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 114,147 | -1,399 | 12,459,000 | -1,397,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 115,546 | 279 | 13,856,000 | 1,012,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 115,267 | -24,700 | 12,844,000 | -3,321,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 139,967 | -141,782 | 16,165,000 | -15,351,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 281,749 | -189,909 | 31,516,000 | -17,834,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 471,658 | 119,309 | 49,350,000 | 11,025,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 352,349 | -10,731 | 38,325,000 | -140,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 363,080 | 363,080 | 38,465,000 | 38,465,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 378,584 | 216,941 | 38,797,000 | 25,946,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 442,833 | 281,190 | 44,248,000 | 31,397,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 443,304 | 281,661 | 41,803,000 | 28,952,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 452,238 | 290,595 | 42,212,000 | 29,361,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 467,528 | 305,885 | 44,705,000 | 31,854,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 425,579 | 263,936 | 40,243,000 | 27,392,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 209,234 | 47,591 | 19,478,000 | 6,627,000 | $93.09 |
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