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Bank of New York Mellon Corp
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 14,222,988 | 118,314 | 2,634,381,941,000 | 63,099,941,000 | $185,220.01 |
| 03/31/2023 | PEPSICO INC | PEP | 14,104,674 | -365,582 | 2,571,282,000,000 | -42,914,469,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 14,470,256 | 14,470,256 | 2,614,196,469,000 | 2,614,196,469,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 0 | -15,692,940 | 0 | -2,615,386,000 | |
| 06/30/2022 | PEPSICO INC | PEP | 15,692,940 | 576,493 | 2,615,386,000 | 85,196,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 15,116,447 | -706,601 | 2,530,190,000 | -218,430,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 15,823,048 | 310,304 | 2,748,620,000 | 415,349,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 15,512,744 | -897,684 | 2,333,271,000 | -98,263,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 16,410,428 | -1,423,658 | 2,431,534,000 | -213,259,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 0 | -17,834,086 | 0 | -2,644,793,000 | |
| 12/31/2020 | PEPSICO INC | PEP | 17,834,086 | -563,295 | 2,644,793,000 | 94,916,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 18,397,381 | -364,904 | 2,549,877,000 | 68,376,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 18,762,285 | -832,029 | 2,481,501,000 | 128,224,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 19,594,314 | 195,427 | 2,353,277,000 | -297,966,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 19,398,887 | -679,788 | 2,651,243,000 | -101,544,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 20,078,675 | 193,990 | 2,752,787,000 | 145,307,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 19,884,685 | 378,960 | 2,607,480,000 | 217,052,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 19,505,725 | -251,354 | 2,390,428,000 | 207,667,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 19,757,079 | -173,286 | 2,182,761,000 | -45,452,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 19,930,365 | 19,929,756 | 2,228,213,000 | 2,228,146,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 609 | -15,273,763 | 67,000 | -1,667,132,000 | $110.02 |
| 03/31/2018 | PEPSICO INC | PEP | 15,274,372 | -1,510,311 | 1,667,199,000 | -345,620,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 16,784,683 | -56,393 | 2,012,819,000 | 136,219,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 16,841,076 | 1,148,915 | 1,876,600,000 | 64,313,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 15,692,161 | -952,409 | 1,812,287,000 | -49,576,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 16,644,570 | -382,569 | 1,861,863,000 | 80,314,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 17,027,139 | -122,162 | 1,781,549,000 | -83,780,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 17,149,301 | 17,149,301 | 1,865,329,000 | 1,865,329,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 18,127,900 | -3,534,924 | 1,920,469,000 | -299,536,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 21,662,824 | 3,415,219 | 2,220,005,000 | 396,704,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 18,247,605 | -2,884,275 | 1,823,301,000 | -169,434,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 21,131,880 | -3,169,785 | 1,992,735,000 | -275,581,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 24,301,665 | -3,416,903 | 2,268,316,000 | -208,060,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 25,901,572 | -1,185,303 | 2,477,484,000 | -84,601,000 | $95.65 |
| 12/31/2014 | PEPSICO INC | PEP | 27,086,875 | -214,864 | 2,562,085,000 | 20,566,000 | $94.59 |
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