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WELLS FARGO & COMPANY
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 12,519,031 | -24,885 | 2,318,774,906,000 | 32,018,729,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 12,543,916 | 227,210 | 2,286,756,177,000 | 2,284,745,350,000 | $182,300.02 |
| 09/30/2022 | PEPSICO INC | PEP | 12,316,706 | 192,114 | 2,010,827,000 | -9,858,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 12,124,592 | -242,499 | 2,020,685,000 | -49,318,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 12,367,091 | 641,778 | 2,070,003,000 | 33,198,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 11,725,313 | -712,472 | 2,036,805,000 | 166,038,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 12,437,785 | -52,569 | 1,870,767,000 | 20,072,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 12,490,354 | -814,825 | 1,850,695,000 | -31,323,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 13,305,179 | -280,128 | 1,882,018,000 | -132,684,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 13,585,307 | -148,589 | 2,014,702,000 | 111,182,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 13,733,896 | 523,019 | 1,903,520,000 | 156,249,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 13,210,877 | 67,792 | 1,747,271,000 | 168,786,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 13,143,085 | -111,404 | 1,578,485,000 | -233,005,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 13,254,489 | -315,602 | 1,811,490,000 | -48,969,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 13,570,091 | -196,366 | 1,860,459,000 | 55,264,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 13,766,457 | 521,632 | 1,805,195,000 | 182,042,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 13,244,825 | -245,983 | 1,623,153,000 | 132,689,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 13,490,808 | 544,050 | 1,490,464,000 | 43,016,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 12,946,758 | -462,267 | 1,447,448,000 | -12,393,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 13,409,025 | -427,960 | 1,459,841,000 | -50,466,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 13,836,985 | -124,322 | 1,510,307,000 | -163,934,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 13,961,307 | 789,369 | 1,674,241,000 | 206,493,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 13,171,938 | 10,740,815 | 1,467,748,000 | 1,195,803,000 | $111.43 |
| 03/31/2017 | PEPSICO INC | PEP | 2,431,123 | 43,718 | 271,945,000 | 22,151,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 2,387,405 | 1,906,994 | 249,794,000 | 197,540,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 480,411 | 480,411 | 52,254,000 | 52,254,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 438,517 | -12,175,175 | 46,456,000 | -1,213,906,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 437,120 | -12,176,572 | 44,796,000 | -1,215,566,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 12,613,692 | 12,164,090 | 1,260,362,000 | 1,217,965,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 449,602 | 449,602 | 42,397,000 | 42,397,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 0 | -12,119,359 | 0 | -1,158,852,000 | |
| 03/31/2015 | PEPSICO INC | PEP | 12,119,359 | 12,119,359 | 1,158,852,000 | 1,158,852,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 12,476,452 | 12,476,452 | 1,179,774,000 | 1,179,774,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 12,029,702 | 12,029,702 | 1,119,845,000 | 1,119,845,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 455,193 | 455,193 | 40,666,000 | 40,666,000 | $89.34 |
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