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> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 74,781 | -1,298 | 13,850,937,000 | -18,265,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 76,079 | -650 | 13,869,202,000 | 13,856,675,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 76,729 | -97 | 12,527,000 | -277,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 76,826 | -598 | 12,804,000 | -155,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 77,424 | 102 | 12,959,000 | -473,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 77,322 | 4,048 | 13,432,000 | 2,410,000 | $173.72 |
| 09/30/2021 | PEPSICO INC | PEP | 73,274 | -845 | 11,022,000 | 40,000 | $150.42 |
| 06/30/2021 | PEPSICO INC | PEP | 74,119 | 408 | 10,982,000 | 556,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 73,711 | -1,024 | 10,426,000 | -657,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 74,735 | -4,886 | 11,083,000 | 48,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 79,621 | -3,746 | 11,035,000 | 8,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 83,367 | 2,239 | 11,027,000 | 1,283,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 81,128 | -2,595 | 9,744,000 | -1,699,000 | $120.11 |
| 12/31/2019 | PEPSICO INC | PEP | 83,723 | -963 | 11,443,000 | -167,000 | $136.68 |
| 09/30/2019 | PEPSICO INC | PEP | 84,686 | -683 | 11,610,000 | 415,000 | $137.09 |
| 06/30/2019 | PEPSICO INC | PEP | 85,369 | -144 | 11,195,000 | 715,000 | $131.14 |
| 03/31/2019 | PEPSICO INC | PEP | 85,513 | -1,901 | 10,480,000 | 823,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 87,414 | -714 | 9,657,000 | -196,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 88,128 | 1,288 | 9,853,000 | 398,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 86,840 | -1,662 | 9,455,000 | -205,000 | $108.88 |
| 03/31/2018 | PEPSICO INC | PEP | 88,502 | -271 | 9,660,000 | -986,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 88,773 | -1,019 | 10,646,000 | 640,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 89,792 | -3,217 | 10,006,000 | -736,000 | $111.44 |
| 06/30/2017 | PEPSICO INC | PEP | 93,009 | -831 | 10,742,000 | 245,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 93,840 | -1,001 | 10,497,000 | 574,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 94,841 | -594 | 9,923,000 | -458,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 95,435 | -974 | 10,381,000 | 168,000 | $108.78 |
| 06/30/2016 | PEPSICO INC | PEP | 96,409 | 418 | 10,213,000 | 376,000 | $105.93 |
| 03/31/2016 | PEPSICO INC | PEP | 95,991 | 95,991 | 9,837,000 | 9,837,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 96,330 | 1,438 | 9,625,000 | 677,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 94,892 | -4,540 | 8,948,000 | 1,043,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 94,125 | -3,052 | 8,785,000 | -507,000 | $93.33 |
| 03/31/2015 | PEPSICO INC | PEP | 97,177 | -2,255 | 9,292,000 | 1,387,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 97,188 | -2,244 | 9,190,000 | 1,285,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 98,570 | -862 | 9,176,000 | 1,271,000 | $93.09 |
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