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JPMORGAN CHASE & CO
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 18,597,133 | 1,654,189 | 3,444,561,154,000 | 355,862,757,000 | $185,220.01 |
| 03/31/2023 | PEPSICO INC | PEP | 16,942,944 | 913,731 | 3,088,698,397,000 | 3,086,081,467,000 | $182,299.98 |
| 09/30/2022 | PEPSICO INC | PEP | 16,029,213 | -99,959 | 2,616,930,000 | -71,157,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 16,129,172 | 2,617,157 | 2,688,087,000 | 426,448,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 13,512,015 | -1,864,085 | 2,261,639,000 | -409,343,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 15,376,100 | 474,534 | 2,670,982,000 | 429,639,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 14,901,566 | -38,002 | 2,241,343,000 | 27,748,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 14,939,568 | 452,004 | 2,213,595,000 | 164,329,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 14,487,564 | 478,719 | 2,049,266,000 | -28,248,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 14,008,845 | 335,428 | 2,077,514,000 | 202,067,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 13,673,417 | 1,359 | 1,875,447,000 | 67,180,000 | $137.16 |
| 06/30/2020 | PEPSICO INC | PEP | 13,672,058 | 431,166 | 1,808,267,000 | 218,037,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 13,240,892 | 348,601 | 1,590,230,000 | -171,760,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 12,892,291 | 1,559,365 | 1,761,990,000 | 208,245,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 11,332,926 | -444,392 | 1,553,745,000 | 2,792,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 11,777,318 | 657,864 | 1,550,953,000 | 188,262,000 | $131.69 |
| 03/31/2019 | PEPSICO INC | PEP | 11,119,454 | -3,701,968 | 1,362,691,000 | -274,781,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 14,821,422 | -5,705,049 | 1,637,472,000 | -657,388,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 20,526,471 | -1,689,402 | 2,294,860,000 | -123,784,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 22,215,873 | 2,144,080 | 2,418,644,000 | 227,808,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 20,071,793 | -577,129 | 2,190,836,000 | -285,383,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 20,648,922 | 967,157 | 2,476,219,000 | 278,947,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 19,681,765 | -2,060,644 | 2,197,272,000 | -313,759,000 | $111.64 |
| 06/30/2017 | PEPSICO INC | PEP | 21,742,409 | 198,519 | 2,511,031,000 | 101,131,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 21,543,890 | 1,003,110 | 2,409,900,000 | 260,718,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 20,540,780 | 907,129 | 2,149,182,000 | 13,630,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 19,633,651 | 19,633,651 | 2,135,552,000 | 2,135,552,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 18,291,459 | 18,291,459 | 1,937,797,000 | 1,937,797,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 18,697,491 | 18,697,491 | 1,916,119,000 | 1,916,119,000 | $102.48 |
| 03/31/2015 | PEPSICO INC | PEP | 0 | -7,599,797 | 0 | -718,636,000 | |
| 12/31/2014 | PEPSICO INC | PEP | 7,599,797 | 7,599,797 | 718,636,000 | 718,636,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 7,740,570 | 7,740,570 | 720,569,000 | 720,569,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 7,726,690 | 7,726,690 | 690,299,000 | 690,299,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 9,564,106 | 9,564,106 | 798,604,000 | 798,604,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 14,563,584 | 14,563,584 | 1,207,903,000 | 1,207,903,000 | $82.94 |
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