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> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 2,474 | -889,515 | 458,234,000 | -160,688,498,000 | $185,219.89 |
| 12/31/2022 | PEPSICO INC | PEP | 891,989 | 364,971 | 161,146,732,000 | 161,060,692,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 527,018 | -467,383 | 86,040,000 | -79,686,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 994,401 | 751,158 | 165,726,000 | 125,010,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 243,243 | 238,535 | 40,716,000 | 39,899,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 4,708 | 2,352 | 817,000 | 462,000 | $173.53 |
| 09/30/2021 | PEPSICO INC | PEP | 2,356 | -19,701 | 355,000 | -2,913,000 | $150.68 |
| 06/30/2021 | PEPSICO INC | PEP | 22,057 | -169,464 | 3,268,000 | -23,823,000 | $148.16 |
| 03/31/2021 | PEPSICO INC | PEP | 191,521 | 191,521 | 27,091,000 | 27,091,000 | $141.45 |
| 09/30/2020 | PEPSICO INC | PEP | 0 | -35,184 | 0 | -4,653,000 | |
| 06/30/2020 | PEPSICO INC | PEP | 35,184 | -265 | 4,653,000 | 397,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 35,449 | -24,638 | 4,256,000 | -3,956,000 | $120.06 |
| 12/31/2019 | PEPSICO INC | PEP | 60,087 | 60,087 | 8,212,000 | 8,212,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 0 | -121,515 | 0 | -15,934,000 | |
| 06/30/2019 | PEPSICO INC | PEP | 121,515 | -98,665 | 15,934,000 | -11,050,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 220,180 | 118,761 | 26,984,000 | 15,778,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 101,419 | 101,419 | 11,206,000 | 11,206,000 | $110.49 |
| 06/30/2018 | PEPSICO INC | PEP | 0 | -19,819 | 0 | -2,163,000 | |
| 03/31/2018 | PEPSICO INC | PEP | 19,819 | 19,819 | 2,163,000 | 2,163,000 | $109.14 |
| 06/30/2017 | PEPSICO INC | PEP | 0 | -17,702 | 0 | -1,983,000 | |
| 03/31/2017 | PEPSICO INC | PEP | 17,702 | 17,702 | 1,983,000 | 1,983,000 | $112.02 |
| 09/30/2016 | PEPSICO INC | PEP | 0 | -105,307 | 0 | -11,156,000 | |
| 06/30/2016 | PEPSICO INC | PEP | 105,307 | -167,805 | 11,156,000 | -16,832,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 273,112 | 273,112 | 27,988,000 | 27,988,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 3,503 | -66,251 | 350,000 | -6,227,000 | $99.91 |
| 09/30/2015 | PEPSICO INC | PEP | 69,754 | 69,754 | 6,577,000 | 6,577,000 | $94.29 |
| 12/31/2014 | PEPSICO INC | PEP | 0 | -7,988 | 0 | -744,000 | |
| 09/30/2014 | PEPSICO INC | PEP | 7,988 | 7,988 | 744,000 | 744,000 | $93.14 |
| 06/30/2014 | PEPSICO INC | PEP | 8,676 | 8,676 | 775,000 | 775,000 | $89.33 |
| 03/31/2014 | PEPSICO INC | PEP | 34,248 | 34,248 | 2,860,000 | 2,860,000 | $83.51 |
| 03/31/2006 | PEPSICO INC | PEP | 0 | -18,639 | 0 | -1,101,000 | |
| 12/30/2005 | PEPSICO INC | PEP | 18,639 | 18,639 | 1,101,000 | 1,101,000 | $59.07 |
| 09/30/2005 | PEPSICO INC | PEP | 4,993 | 4,993 | 283,000 | 283,000 | $56.68 |
| 06/30/2005 | PEPSICO INC | PEP | 8,440 | 8,440 | 455,000 | 455,000 | $53.91 |
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