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Swiss National Bank
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 4,974,400 | -493,300 | 921,358,368,000 | -75,403,342,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 5,467,700 | -141,300 | 996,761,710,000 | -16,560,230,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 5,609,000 | -383,804 | 1,013,321,940,000 | 1,012,343,555,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 5,992,804 | -8,400 | 978,385,000 | -21,776,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 6,001,204 | 12,600 | 1,000,161,000 | -2,212,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 5,988,604 | 735,300 | 1,002,373,000 | 89,822,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 5,253,304 | -209,800 | 912,551,000 | 90,846,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 5,463,104 | -162,400 | 821,705,000 | -11,826,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 5,625,504 | -741,775 | 833,531,000 | -67,121,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 6,367,279 | 96,600 | 900,652,000 | -29,290,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 6,270,679 | -149,400 | 929,942,000 | 40,119,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 6,420,079 | -94,600 | 889,823,000 | 28,192,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 6,514,679 | 27,400 | 861,631,000 | 82,509,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 6,487,279 | 1,131,600 | 779,122,000 | 46,840,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 5,355,679 | -204,000 | 732,282,000 | -30,339,000 | $136.73 |
| 09/30/2019 | PEPSICO INC | PEP | 5,559,679 | -2,527 | 762,621,000 | 33,360,000 | $137.17 |
| 06/30/2019 | PEPSICO INC | PEP | 5,562,206 | -158,200 | 729,261,000 | 28,340,000 | $131.11 |
| 03/31/2019 | PEPSICO INC | PEP | 5,720,406 | 142,000 | 700,921,000 | 84,898,000 | $122.53 |
| 12/31/2018 | PEPSICO INC | PEP | 5,578,406 | 50,500 | 616,023,000 | -2,025,000 | $110.43 |
| 09/30/2018 | PEPSICO INC | PEP | 5,527,906 | -199,400 | 618,048,000 | -5,484,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 5,727,306 | 139,000 | 623,532,000 | 13,568,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 5,588,306 | -575,700 | 609,964,000 | -129,224,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 6,164,006 | 30,000 | 739,188,000 | 55,676,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 6,134,006 | 57,500 | 683,512,000 | -18,264,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 6,076,506 | 136,900 | 701,776,000 | 37,372,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 5,939,606 | 5,939,606 | 664,404,000 | 664,404,000 | $111.86 |
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