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Utah Retirement Systems
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 236,564 | -9,000 | 43,816,384,000 | -547,208,000 | $185,220.00 |
| 12/31/2022 | PEPSICO INC | PEP | 245,564 | -2,300 | 44,363,592,000 | 44,323,126,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 247,864 | 1,200 | 40,466,000 | -643,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 246,664 | 100 | 41,109,000 | -161,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 246,564 | -3,600 | 41,270,000 | 3,642,000 | $167.38 |
| 09/30/2021 | PEPSICO INC | PEP | 250,164 | -13,200 | 37,628,000 | -1,394,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 263,364 | -15,000 | 39,022,000 | -2,260,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 278,364 | 11,900 | 41,282,000 | 4,350,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 266,464 | 1,700 | 36,932,000 | 1,915,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 264,764 | -2,600 | 35,017,000 | 2,906,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 267,364 | 0 | 32,111,000 | -4,429,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 267,364 | 1,000 | 36,540,000 | 22,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 266,364 | 500 | 36,518,000 | 1,656,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 265,864 | -1,827 | 34,862,000 | 2,056,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 267,691 | 3,465 | 32,806,000 | 3,614,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 264,226 | 600 | 29,192,000 | -281,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 263,626 | 1,200 | 29,473,000 | 903,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 262,426 | -3,900 | 28,570,000 | -499,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 266,326 | 400 | 29,069,000 | -2,821,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 265,926 | 3,600 | 31,890,000 | 2,659,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 262,326 | 300 | 29,231,000 | -1,030,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 262,026 | -2,800 | 30,261,000 | 637,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 264,826 | 200 | 29,624,000 | 1,936,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 264,626 | -100 | 27,688,000 | -1,107,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 264,726 | 0 | 28,795,000 | 749,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 264,726 | 2,300 | 28,046,000 | 3,616,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 265,826 | 1,500 | 27,242,000 | 2,316,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 264,826 | 500 | 26,461,000 | 1,535,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 264,326 | 1,400 | 24,926,000 | 385,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 262,926 | -8,200 | 24,541,000 | -1,384,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 271,126 | 8,700 | 25,925,000 | 1,110,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 262,426 | 0 | 24,815,000 | 385,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 262,426 | -600 | 24,430,000 | 932,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 263,026 | -14,800 | 23,498,000 | 300,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 277,826 | 2,000 | 23,198,000 | 321,000 | $83.50 |
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