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Railway Pension Investments Ltd
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,018,484 | 9,300 | 188,643,607,000 | 4,669,363,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 1,009,184 | 16,600 | 183,974,244,000 | 4,654,018,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 992,584 | 51,100 | 179,320,226,000 | 179,166,519,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 941,484 | -113,600 | 153,707,000 | -22,133,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 1,055,084 | -52,000 | 175,840,000 | -9,464,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 1,107,084 | 22,100 | 185,304,000 | -3,169,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 1,084,984 | 18,100 | 188,473,000 | 28,003,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 1,066,884 | 53,800 | 160,470,000 | 10,361,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 1,013,084 | 81,600 | 150,109,000 | 18,351,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 931,484 | -2,600 | 131,758,000 | -6,767,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 934,084 | 3,600 | 138,525,000 | 9,560,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 930,484 | 39,500 | 128,965,000 | 11,123,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 890,984 | 7,800 | 117,842,000 | 11,772,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 883,184 | -205,600 | 106,070,000 | -42,734,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 1,088,784 | 7,445 | 148,804,000 | 553,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 1,081,339 | -152,676 | 148,251,000 | -13,565,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 1,234,015 | 292,515 | 161,816,000 | 46,435,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 941,500 | 941,500 | 115,381,000 | 115,381,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 538,658 | 538,658 | 59,511,000 | 59,511,000 | $110.48 |
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