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DIMENSIONAL FUND ADVISORS LP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 6,120,285 | 88,565 | 1,133,569,131,000 | 34,020,098,000 | $185,215.09 |
| 03/31/2023 | PEPSICO INC | PEP | 6,031,720 | -18,555 | 1,099,549,033,000 | 1,098,455,962,000 | $182,294.44 |
| 12/31/2022 | PEPSICO INC | PEP | 6,050,275 | -106,791 | 1,093,071,000 | 87,782,000 | $180.66 |
| 09/30/2022 | PEPSICO INC | PEP | 6,157,066 | 98,091 | 1,005,289,000 | -4,484,000 | $163.27 |
| 06/30/2022 | PEPSICO INC | PEP | 6,058,975 | 68,679 | 1,009,773,000 | 7,101,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 5,990,296 | 117,817 | 1,002,672,000 | -17,403,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 5,872,479 | 27,679 | 1,020,075,000 | 140,896,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 5,844,800 | 44,198 | 879,179,000 | 19,739,000 | $150.42 |
| 06/30/2021 | PEPSICO INC | PEP | 5,800,602 | -11,213 | 859,440,000 | -2,428,000 | $148.16 |
| 12/31/2020 | PEPSICO INC | PEP | 5,811,815 | 44,504 | 861,868,000 | 62,579,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 5,767,311 | 123,400 | 799,289,000 | 52,868,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 5,643,911 | 265,234 | 746,421,000 | 100,303,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 5,378,677 | 408,863 | 646,118,000 | -33,111,000 | $120.13 |
| 12/31/2019 | PEPSICO INC | PEP | 4,969,814 | 23,435 | 679,229,000 | 1,114,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 4,946,379 | 161,066 | 678,115,000 | 50,599,000 | $137.09 |
| 06/30/2019 | PEPSICO INC | PEP | 4,785,313 | 293,410 | 627,516,000 | 77,044,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 4,491,903 | 56,486 | 550,472,000 | 60,444,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 4,435,417 | 104,078 | 490,028,000 | 5,802,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 4,331,339 | 91,396 | 484,226,000 | 22,625,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 4,239,943 | 134,874 | 461,601,000 | 13,532,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 4,105,069 | 323,078 | 448,069,000 | -5,460,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 3,781,991 | 27,345 | 453,529,000 | 35,144,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 3,754,646 | 8,829 | 418,385,000 | -14,216,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 3,745,817 | 72,557 | 432,601,000 | 21,705,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 3,673,260 | 153,332 | 410,896,000 | 42,596,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 3,519,928 | 123,376 | 368,300,000 | -1,123,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 3,396,552 | 185,335 | 369,423,000 | 29,284,000 | $108.76 |
| 06/30/2016 | PEPSICO INC | PEP | 3,211,217 | 29,939 | 340,139,000 | 14,119,000 | $105.92 |
| 03/31/2016 | PEPSICO INC | PEP | 3,181,278 | 1,675,347 | 326,020,000 | 222,978,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 3,100,373 | 504,623 | 309,815,000 | 64,328,000 | $99.93 |
| 09/30/2015 | PEPSICO INC | PEP | 2,958,018 | 362,268 | 278,931,000 | 33,444,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 2,853,754 | 258,004 | 266,387,000 | 20,900,000 | $93.35 |
| 03/31/2015 | PEPSICO INC | PEP | 2,692,113 | 96,363 | 257,428,000 | 11,941,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 2,595,750 | 1,089,819 | 245,487,000 | 142,445,000 | $94.57 |
| 09/30/2014 | PEPSICO INC | PEP | 2,344,019 | 145,975 | 218,210,000 | 21,852,000 | $93.09 |
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