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CANADA PENSION PLAN INVESTMENT BOARD
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 3,317,537 | 1,198,382 | 614,474,203,000 | 614,128,230,000 | $185,220.00 |
| 09/30/2022 | PEPSICO INC | PEP | 2,119,155 | 299,100 | 345,973,000 | 42,643,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 1,820,055 | -120,100 | 303,330,000 | -21,413,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 1,940,155 | -946,681 | 324,743,000 | -176,729,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 2,886,836 | -70,302 | 501,472,000 | 63,313,000 | $173.71 |
| 06/30/2021 | PEPSICO INC | PEP | 2,957,138 | 1,072,161 | 438,159,000 | 171,529,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 1,884,977 | 1,118,344 | 266,630,000 | 152,938,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 766,633 | -659,846 | 113,692,000 | -84,018,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 1,426,479 | -49,041 | 197,710,000 | 2,558,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 1,475,520 | 134,495 | 195,152,000 | 34,095,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 1,341,025 | -418,901 | 161,057,000 | -79,472,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 1,759,926 | -350,496 | 240,529,000 | -48,810,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 2,110,422 | 48,580 | 289,339,000 | 18,970,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 2,061,842 | -620,298 | 270,369,000 | -58,327,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 2,682,140 | -138,140 | 328,696,000 | 17,138,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 2,820,280 | -258,000 | 311,558,000 | -32,594,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 3,078,280 | 649,500 | 344,152,000 | 79,731,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 2,428,780 | -1,589,350 | 264,421,000 | -174,158,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 4,018,130 | 738,100 | 438,579,000 | 45,238,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 3,280,030 | -515,700 | 393,341,000 | -29,617,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 3,795,730 | 362,000 | 422,958,000 | 26,397,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 3,433,730 | 116,500 | 396,561,000 | 25,496,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 3,317,230 | 1,593,550 | 371,065,000 | 190,716,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 1,723,680 | -756,647 | 180,349,000 | -89,436,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 2,480,327 | 368,566 | 269,785,000 | 46,065,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 2,111,761 | 2,111,761 | 223,720,000 | 223,720,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 2,479,680 | -353,060 | 254,118,000 | 28,915,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 1,823,839 | 106,179 | 182,238,000 | 20,263,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 1,717,660 | -1,115,080 | 161,975,000 | -63,228,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 2,685,508 | 2,116,767 | 250,665,000 | 196,282,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 568,741 | -1,673,375 | 54,383,000 | -131,578,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 2,015,992 | 109,446 | 190,632,000 | 13,152,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 1,906,546 | -335,570 | 177,480,000 | -8,481,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 2,308,336 | 66,220 | 206,227,000 | 20,266,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 2,336,073 | 93,957 | 195,062,000 | 9,101,000 | $83.50 |
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