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BlackRock Inc.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 110,578,365 | 987,829 | 20,481,324,710,000 | 502,970,129,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 109,590,536 | 2,849,658 | 19,978,354,581,000 | 19,960,928,064,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 106,740,878 | -731,273 | 17,426,517,000 | -484,792,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 107,472,151 | 3,394,166 | 17,911,309,000 | 490,736,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 104,077,985 | -1,423,774 | 17,420,573,000 | -906,137,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 105,501,759 | 5,454,097 | 18,326,710,000 | 3,278,542,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 100,047,662 | -29,633 | 15,048,168,000 | 219,717,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 100,077,295 | -179,347 | 14,828,451,000 | 647,150,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 100,256,642 | 199,274 | 14,181,301,000 | -657,208,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 100,057,368 | -2,996,830 | 14,838,509,000 | 555,198,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 103,054,198 | -848,389 | 14,283,311,000 | 541,155,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 103,902,587 | -5,207,108 | 13,742,156,000 | 638,081,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 109,109,695 | 2,724,092 | 13,104,075,000 | -1,435,645,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 106,385,603 | 3,021,535 | 14,539,720,000 | 368,507,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 103,364,068 | 1,002,588 | 14,171,213,000 | 14,157,790,341 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 102,361,480 | 1,413,723 | 13,422,659 | -12,357,727,341 | $0.13 |
| 03/31/2019 | PEPSICO INC | PEP | 100,947,757 | 3,845,686 | 12,371,150,000 | 1,643,314,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 97,102,071 | 2,275,511 | 10,727,836,000 | 126,225,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 94,826,560 | 974,404 | 10,601,611,000 | 383,927,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 93,852,156 | 1,291,012 | 10,217,684,000 | 114,635,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 92,561,144 | 4,496,990 | 10,103,049,000 | -457,602,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 88,064,154 | 135,650 | 10,560,651,000 | 762,777,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 87,928,504 | 272,368 | 9,797,874,000 | -7,340,000 | $111.43 |
| 03/31/2017 | PEPSICO INC | PEP | 87,656,136 | 84,348,381 | 9,805,214,000 | 9,459,124,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 3,307,755 | 113,160 | 346,090,000 | -1,387,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 3,194,595 | 3,194,595 | 347,477,000 | 347,477,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 3,456,206 | 355,851 | 366,150,000 | 48,425,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 3,100,355 | -833,507 | 317,725,000 | -75,346,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 3,933,862 | -171,046 | 393,071,000 | 5,978,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 4,104,908 | 419,295 | 387,093,000 | 43,078,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 3,685,613 | -337,329 | 344,015,000 | -40,658,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 4,022,942 | 110,793 | 384,673,000 | 14,740,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 3,912,149 | 137,397 | 369,933,000 | 18,540,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 3,774,752 | -159,134 | 351,393,000 | -61,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 3,933,886 | -81,787 | 351,454,000 | 16,145,000 | $89.34 |
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