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> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 13,888,239 | -832,881 | 2,572,377,316,000 | -111,280,446,000 | $185,219.83 |
| 03/31/2023 | PEPSICO INC | PEP | 14,721,120 | -426,960 | 2,683,657,762,000 | -52,996,557,000 | $182,299.84 |
| 12/31/2022 | PEPSICO INC | PEP | 15,148,080 | -454,344 | 2,736,654,319,000 | 2,734,107,062,000 | $180,660.14 |
| 09/30/2022 | PEPSICO INC | PEP | 15,602,424 | 6,774 | 2,547,257,000 | -51,914,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 15,595,650 | -1,902,124 | 2,599,171,000 | -329,607,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 17,497,774 | -1,201,194 | 2,928,778,000 | -319,418,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 18,698,968 | 1,634,702 | 3,248,196,000 | 681,557,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 17,064,266 | 1,041,453 | 2,566,639,000 | 192,540,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 16,022,813 | 6,583,081 | 2,374,099,000 | 1,038,848,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 9,439,732 | 4,175,640 | 1,335,251,000 | 554,587,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 5,264,092 | -226,201 | 780,664,000 | 19,711,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 5,490,293 | -2,428 | 760,953,000 | 34,487,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 5,492,721 | -3,127 | 726,466,000 | 66,411,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 5,495,848 | -281,862 | 660,055,000 | -129,585,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 5,777,710 | 1,101 | 789,640,000 | -2,333,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 5,776,609 | -2,882 | 791,973,000 | 34,108,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 5,779,491 | 3,515 | 757,865,000 | 50,019,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 5,775,976 | -7,172 | 707,846,000 | 68,924,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 5,783,148 | -828,255 | 638,922,000 | -100,233,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 6,611,403 | -856,484 | 739,155,000 | -73,874,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 7,467,887 | 6,679 | 813,029,000 | -1,362,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 7,461,208 | 23,718 | 814,391,000 | -77,513,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 7,437,490 | -501,089 | 891,904,000 | 7,308,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 7,938,579 | 63 | 884,596,000 | -32,223,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 7,938,516 | 415 | 916,819,000 | 28,863,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 7,938,101 | 3,817 | 887,956,000 | 57,792,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 7,934,284 | -677 | 830,164,000 | -32,922,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 7,934,961 | -534 | 863,086,000 | 22,400,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 7,935,495 | 7,935,495 | 840,686,000 | 840,686,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 7,916,188 | 0 | 811,251,000 | 20,265,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 7,916,188 | 0 | 790,986,000 | 44,489,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 7,916,188 | -7,324,231 | 746,497,000 | -296,405,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 0 | -15,240,419 | 0 | -1,042,902,000 | |
| 03/31/2015 | PEPSICO INC | PEP | 8,716,188 | -6,524,231 | 833,442,000 | -209,460,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 8,716,188 | -6,524,231 | 824,203,000 | -218,699,000 | $94.56 |
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