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UBS Group AG
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 4,917,942 | -399,322 | 910,901,217,000 | -58,436,011,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 5,317,264 | 90,149 | 969,337,228,000 | 25,006,631,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 5,227,115 | 488,671 | 944,330,597,000 | 943,556,999,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 4,738,444 | -60,002 | 773,598,000 | -26,111,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 4,798,446 | -18,460 | 799,709,000 | -6,545,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 4,816,906 | -854,811 | 806,254,000 | -178,980,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 5,671,717 | -208,477 | 985,234,000 | 100,793,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 5,880,194 | 777,775 | 884,441,000 | 128,415,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 5,102,419 | 167,849 | 756,026,000 | 24,229,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 4,934,570 | -519,284 | 731,797,000 | -24,108,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 5,453,854 | 775,585 | 755,905,000 | 137,157,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 4,678,269 | -1,389,330 | 618,748,000 | -109,971,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 6,067,599 | 59,461 | 728,719,000 | -92,413,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 6,008,138 | 500,432 | 821,132,000 | 66,025,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 5,507,706 | -540,124 | 755,107,000 | -37,944,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 6,047,830 | -180,104 | 793,051,000 | 29,818,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 6,227,934 | 469,206 | 763,233,000 | 127,009,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 5,758,728 | -224,017 | 636,224,000 | -32,647,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 5,982,745 | 375,479 | 668,871,000 | 58,408,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 5,607,266 | -2,690,373 | 610,463,000 | -384,590,000 | $108.87 |
| 12/31/2017 | PEPSICO INC | PEP | 8,297,639 | 335,676 | 995,053,000 | 107,852,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 7,961,963 | -130,739 | 887,201,000 | -47,425,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 8,092,702 | 52,454 | 934,626,000 | 35,243,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 8,040,248 | 8,022,507 | 899,383,000 | 897,527,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 17,741 | -57,802 | 1,856,000 | -6,361,000 | $104.62 |
| 09/30/2016 | PEPSICO INC | PEP | 75,543 | 75,543 | 8,217,000 | 8,217,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 7,565,458 | -100,680 | 801,485,000 | 15,859,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 7,666,138 | 7,157,934 | 785,626,000 | 737,702,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 93,979 | -414,225 | 9,390,000 | -38,534,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 508,204 | 409,336 | 47,924,000 | 38,696,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 98,868 | -4,220,912 | 9,228,000 | -403,830,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 4,319,780 | -93,410 | 413,058,000 | -4,254,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 4,413,190 | 4,413,190 | 417,312,000 | 417,312,000 | $94.56 |
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