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STATE STREET CORP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 59,055,838 | -582,045 | 10,938,322,314,000 | 97,362,265,000 | $185,220.00 |
| 12/31/2022 | PEPSICO INC | PEP | 59,637,883 | 3,060 | 10,840,960,049,000 | 10,831,224,068,000 | $181,779.76 |
| 09/30/2022 | PEPSICO INC | PEP | 59,634,823 | 423,426 | 9,735,981,000 | -132,190,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 59,211,397 | -183,740 | 9,868,171,000 | -73,387,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 59,395,137 | 490,575 | 9,941,558,000 | -352,064,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 58,904,562 | 763,595 | 10,293,622,000 | 1,548,639,000 | $174.75 |
| 09/30/2021 | PEPSICO INC | PEP | 58,140,967 | 25,392 | 8,744,983,000 | 133,998,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 58,115,575 | 500,329 | 8,610,985,000 | 461,308,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 57,615,246 | -3,439,825 | 8,149,677,000 | -968,139,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 61,055,071 | -2,672,100 | 9,117,816,000 | 285,230,000 | $149.34 |
| 09/30/2020 | PEPSICO INC | PEP | 63,727,171 | -1,229,760 | 8,832,586,000 | 241,382,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 64,956,931 | -1,114,468 | 8,591,204,000 | 656,029,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 66,071,399 | 291,943 | 7,935,175,000 | -1,117,242,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 65,779,456 | -955,367 | 9,052,417,000 | -96,927,000 | $137.62 |
| 09/30/2019 | PEPSICO INC | PEP | 66,734,823 | 890,014 | 9,149,344,000 | 515,114,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 65,844,809 | 623,297 | 8,634,230,000 | 641,334,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 65,221,512 | 1,640,676 | 7,992,896,000 | 910,837,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 63,580,836 | 852,692 | 7,082,059,000 | 69,056,000 | $111.39 |
| 09/30/2018 | PEPSICO INC | PEP | 62,728,144 | 2,661,004 | 7,013,003,000 | 473,500,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 60,067,140 | -3,152,188 | 6,539,503,000 | -1,043,874,000 | $108.87 |
| 12/31/2017 | PEPSICO INC | PEP | 63,219,328 | 58,846 | 7,583,377,000 | 545,402,000 | $119.95 |
| 09/30/2017 | PEPSICO INC | PEP | 63,160,482 | 1,420,463 | 7,037,975,000 | -92,382,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 61,740,019 | -1,293,658 | 7,130,357,000 | 79,408,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 63,033,677 | -617,802 | 7,050,949,000 | 387,779,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 63,651,479 | 1,115,697 | 6,663,170,000 | -138,852,000 | $104.68 |
| 09/30/2016 | PEPSICO INC | PEP | 62,535,782 | 5,870,507 | 6,802,022,000 | 798,895,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 56,665,275 | -1,442,488 | 6,003,127,000 | 48,236,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 58,107,763 | 963,799 | 5,954,891,000 | 566,220,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 57,247,758 | 103,794 | 5,720,197,000 | 331,526,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 57,143,964 | -563,623 | 5,388,671,000 | 2,258,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 57,707,587 | -4,389,738 | 5,386,413,000 | -551,339,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 62,097,325 | -3,668,164 | 5,937,752,000 | -281,025,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 65,765,489 | 2,767,961 | 6,218,777,000 | 354,335,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 62,997,528 | 1,137,725 | 5,864,442,000 | 337,887,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 61,859,803 | 1,652,424 | 5,526,555,000 | 499,243,000 | $89.34 |
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