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PRUDENTIAL FINANCIAL INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 2,266,887 | -108,511 | 419,872,785,000 | -13,162,312,000 | $185,219.99 |
| 03/31/2023 | PEPSICO INC | PEP | 2,375,398 | 56,173 | 433,035,097,000 | 432,648,573,000 | $182,300.02 |
| 06/30/2022 | PEPSICO INC | PEP | 2,319,225 | 100,338 | 386,524,000 | 15,127,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 2,218,887 | -254,927 | 371,397,000 | -58,164,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 2,473,814 | -88,851 | 429,561,000 | 44,049,000 | $173.64 |
| 09/30/2021 | PEPSICO INC | PEP | 2,562,665 | 888,705 | 385,512,000 | 137,482,000 | $150.43 |
| 06/30/2021 | PEPSICO INC | PEP | 1,673,960 | 113,242 | 248,030,000 | 27,266,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 1,560,718 | 342,572 | 220,764,000 | 40,113,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 1,218,146 | -368,061 | 180,651,000 | -39,198,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 1,586,207 | -237,196 | 219,849,000 | -21,314,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 7,803 | -1,913,597 | 1,032,000 | -229,729,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 1,921,400 | 1,429 | 230,761,000 | -31,641,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 1,919,971 | 88,124 | 262,402,000 | 11,265,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 1,831,847 | -1,576,916 | 251,137,000 | -195,855,000 | $137.09 |
| 06/30/2019 | PEPSICO INC | PEP | 3,597 | -3,550,575 | 472,000 | -435,092,000 | $131.22 |
| 03/31/2019 | PEPSICO INC | PEP | 3,554,172 | -422,951 | 435,564,000 | -3,828,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 3,977,123 | -38,857 | 439,392,000 | -9,595,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 535 | 265 | 60,000 | 31,000 | $112.15 |
| 06/30/2018 | PEPSICO INC | PEP | 270 | 158 | 29,000 | 17,000 | $107.41 |
| 03/31/2018 | PEPSICO INC | PEP | 112 | -4,395,087 | 12,000 | -527,057,000 | $107.14 |
| 12/31/2017 | PEPSICO INC | PEP | 4,395,199 | 41,185 | 527,069,000 | 41,901,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 4,354,014 | 899,911 | 485,168,000 | 86,253,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 3,454,103 | -844,734 | 398,915,000 | -81,953,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 4,298,837 | -14,467 | 480,868,000 | 29,566,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 4,313,304 | 18,220 | 451,302,000 | -15,874,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 4,295,084 | 4,295,084 | 467,176,000 | 467,176,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 4,285,701 | 229,048 | 454,027,000 | 38,301,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 4,056,653 | -59,220 | 415,726,000 | 27,600,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 4,118,493 | 2,620 | 411,521,000 | 23,395,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 4,115,873 | -292,760 | 388,126,000 | -28,755,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 3,739,083 | -669,550 | 349,006,000 | -67,875,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 4,427,283 | 18,650 | 423,337,000 | 6,456,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 4,408,633 | 4,408,633 | 416,881,000 | 416,881,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 4,304,673 | 4,304,673 | 400,722,000 | 400,722,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 4,685,549 | 4,685,549 | 418,607,000 | 418,607,000 | $89.34 |
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