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AMERIPRISE FINANCIAL INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 5,755,178 | -279,742 | 1,065,992,639,000 | -34,258,479,000 | $185,223.23 |
| 03/31/2023 | PEPSICO INC | PEP | 6,034,920 | -235,096 | 1,100,251,118,000 | -32,765,882,000 | $182,314.12 |
| 12/31/2022 | PEPSICO INC | PEP | 6,270,016 | -734,161 | 1,133,017,000,000 | 1,131,870,840,000 | $180,704.00 |
| 09/30/2022 | PEPSICO INC | PEP | 7,004,177 | 43,039 | 1,146,160,000 | -10,734,000 | $163.64 |
| 06/30/2022 | PEPSICO INC | PEP | 6,961,138 | 38,788 | 1,156,894,000 | 4,040,000 | $166.19 |
| 03/31/2022 | PEPSICO INC | PEP | 6,922,350 | -66,013 | 1,152,854,000 | -56,360,000 | $166.54 |
| 12/31/2021 | PEPSICO INC | PEP | 6,988,363 | 314,096 | 1,209,214,000 | 205,381,000 | $173.03 |
| 09/30/2021 | PEPSICO INC | PEP | 6,674,267 | -161,497 | 1,003,833,000 | -8,941,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 6,835,764 | -755,166 | 1,012,774,000 | -64,081,000 | $148.16 |
| 03/31/2021 | PEPSICO INC | PEP | 7,590,930 | 89,538 | 1,076,855,000 | -35,526,000 | $141.86 |
| 12/31/2020 | PEPSICO INC | PEP | 7,501,392 | -416,923 | 1,112,381,000 | 15,287,000 | $148.29 |
| 09/30/2020 | PEPSICO INC | PEP | 7,918,315 | -112,744 | 1,097,094,000 | 34,913,000 | $138.55 |
| 06/30/2020 | PEPSICO INC | PEP | 8,031,059 | -788,822 | 1,062,181,000 | 4,196,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 8,819,881 | 943,650 | 1,057,985,000 | -18,524,000 | $119.95 |
| 12/31/2019 | PEPSICO INC | PEP | 7,876,231 | 1,186,674 | 1,076,509,000 | 159,273,000 | $136.68 |
| 09/30/2019 | PEPSICO INC | PEP | 6,689,557 | 70,772 | 917,236,000 | 49,184,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 6,618,785 | -11,008 | 868,052,000 | 55,483,000 | $131.15 |
| 03/31/2019 | PEPSICO INC | PEP | 6,629,793 | 315,303 | 812,569,000 | 112,078,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 6,314,490 | 695,765 | 700,491,000 | -241,368,000 | $110.93 |
| 09/30/2018 | PEPSICO INC | PEP | 5,618,725 | -1,211,596 | 941,859,000 | 197,489,000 | $167.63 |
| 06/30/2018 | PEPSICO INC | PEP | 6,830,321 | -36,119 | 744,370,000 | -5,308,000 | $108.98 |
| 03/31/2018 | PEPSICO INC | PEP | 6,866,440 | -3,672,445 | 749,678,000 | -514,369,000 | $109.18 |
| 12/31/2017 | PEPSICO INC | PEP | 10,538,885 | 320,712 | 1,264,047,000 | 124,230,000 | $119.94 |
| 09/30/2017 | PEPSICO INC | PEP | 10,218,173 | -2,481,135 | 1,139,817,000 | -327,022,000 | $111.55 |
| 06/30/2017 | PEPSICO INC | PEP | 12,699,308 | 306,675 | 1,466,839,000 | 80,324,000 | $115.51 |
| 03/31/2017 | PEPSICO INC | PEP | 12,392,633 | -656,850 | 1,386,515,000 | 20,761,000 | $111.88 |
| 12/31/2016 | PEPSICO INC | PEP | 13,049,483 | 1,528,094 | 1,365,754,000 | 112,031,000 | $104.66 |
| 09/30/2016 | PEPSICO INC | PEP | 11,521,389 | 11,521,389 | 1,253,723,000 | 1,253,723,000 | $108.82 |
| 06/30/2016 | PEPSICO INC | PEP | 10,582,720 | -241,317 | 1,121,215,000 | 11,974,000 | $105.95 |
| 03/31/2016 | PEPSICO INC | PEP | 10,824,037 | 44,342 | 1,109,241,000 | 31,996,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 10,779,695 | 3,197,683 | 1,077,245,000 | 360,149,000 | $99.93 |
| 09/30/2015 | PEPSICO INC | PEP | 10,682,989 | 3,100,977 | 1,007,472,000 | 290,376,000 | $94.31 |
| 06/30/2015 | PEPSICO INC | PEP | 8,841,989 | 1,259,977 | 825,415,000 | 108,319,000 | $93.35 |
| 03/31/2015 | PEPSICO INC | PEP | 8,046,991 | 464,979 | 769,445,000 | 52,349,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 7,582,012 | 2,235,345 | 717,096,000 | 239,440,000 | $94.58 |
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