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AQR CAPITAL MANAGEMENT LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,404,316 | -277,932 | 259,096,342,000 | -44,818,635,000 | $184,500.03 |
| 12/31/2022 | PEPSICO INC | PEP | 1,682,248 | -299,953 | 303,914,977,000 | 303,591,363,000 | $180,660.03 |
| 09/30/2022 | PEPSICO INC | PEP | 1,982,201 | -62,581 | 323,614,000 | -17,169,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 2,044,782 | 99,586 | 340,783,000 | 15,196,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 1,945,196 | 101,551 | 325,587,000 | 8,130,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 1,843,645 | -99,354 | 317,457,000 | 25,211,000 | $172.19 |
| 09/30/2021 | PEPSICO INC | PEP | 1,942,999 | -227,157 | 292,246,000 | -28,113,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 2,170,156 | -260,741 | 320,359,000 | -23,491,000 | $147.62 |
| 03/31/2021 | PEPSICO INC | PEP | 2,430,897 | -220,214 | 343,850,000 | -46,685,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 2,651,111 | -244,401 | 390,535,000 | -10,435,000 | $147.31 |
| 09/30/2020 | PEPSICO INC | PEP | 2,895,512 | -1,132,379 | 400,970,000 | -129,422,000 | $138.48 |
| 06/30/2020 | PEPSICO INC | PEP | 4,027,891 | -1,532,349 | 530,392,000 | -137,392,000 | $131.68 |
| 03/31/2020 | PEPSICO INC | PEP | 5,560,240 | -934,747 | 667,784,000 | -219,301,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 6,494,987 | 972,837 | 887,085,000 | 132,427,000 | $136.58 |
| 09/30/2019 | PEPSICO INC | PEP | 5,522,150 | 2,037,446 | 754,658,000 | 297,709,000 | $136.66 |
| 06/30/2019 | PEPSICO INC | PEP | 3,484,704 | 754,455 | 456,949,000 | 122,357,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 2,730,249 | 407,165 | 334,592,000 | 77,938,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 2,323,084 | 310,020 | 256,654,000 | 31,593,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 2,013,064 | -947,096 | 225,061,000 | -97,211,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 2,960,160 | -1,412,529 | 322,272,000 | -155,007,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 4,372,689 | -102,065 | 477,279,000 | -59,334,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 4,474,754 | 1,015,843 | 536,613,000 | 150,362,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 3,458,911 | 70,896 | 386,251,000 | -5,031,000 | $111.67 |
| 06/30/2017 | PEPSICO INC | PEP | 3,388,015 | -174,441 | 391,282,000 | -7,214,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 3,562,456 | -461,768 | 398,496,000 | -22,559,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 4,024,224 | -663,559 | 421,055,000 | -88,836,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 4,687,783 | -105,164 | 509,891,000 | 2,126,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 4,792,947 | 163,265 | 507,765,000 | 33,315,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 4,629,682 | 4,629,682 | 474,450,000 | 474,450,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 4,129,990 | 509,982 | 412,669,000 | 71,302,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 3,620,008 | 3,620,008 | 341,367,000 | 341,367,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 2,814,352 | 2,814,352 | 262,692,000 | 262,692,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 2,473,737 | 2,473,737 | 236,539,000 | 236,539,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 2,190,655 | 2,190,655 | 207,148,000 | 207,148,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 1,422,797 | 1,422,797 | 132,448,000 | 132,448,000 | $93.09 |
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