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Sumitomo Mitsui Trust Holdings, Inc.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PEPSICO INC | PEP | 4,434,663 | -64,371 | 801,166,218,000 | 800,416,409,000 | $180,660.00 |
| 06/30/2022 | PEPSICO INC | PEP | 4,499,034 | 282,600 | 749,809,000 | 44,062,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 4,216,434 | 70,296 | 705,747,000 | -14,479,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 4,146,138 | -190,235 | 720,226,000 | 67,992,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 4,336,373 | -187,250 | 652,234,000 | -18,031,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 4,523,623 | -513,099 | 670,265,000 | -76,681,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 5,036,722 | -649,617 | 746,946,000 | -41,181,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 5,686,339 | -340,663 | 788,127,000 | -9,004,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 6,027,002 | -62,668 | 797,131,000 | 65,762,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 6,089,670 | 356,616 | 731,369,000 | -52,167,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 5,733,054 | 115,013 | 783,536,000 | 13,303,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 5,618,041 | -64,793 | 770,233,000 | 25,043,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 5,682,834 | -107,148 | 745,190,000 | 35,628,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 5,789,982 | 19,839 | 709,562,000 | 72,769,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 5,770,143 | 858,402 | 636,793,000 | 87,660,000 | $110.36 |
| 09/30/2018 | PEPSICO INC | PEP | 4,911,741 | 322,721 | 549,133,000 | 49,526,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 4,589,020 | 241,097 | 499,607,000 | 25,031,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 4,347,923 | 33,983 | 474,576,000 | -42,752,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 4,313,940 | 64,581 | 517,328,000 | 43,822,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 4,249,359 | 240 | 473,506,000 | -17,225,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 4,249,119 | 32,452 | 490,731,000 | 19,055,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 4,216,667 | -3,651 | 471,676,000 | 30,104,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 4,220,318 | -73,341 | 441,572,000 | -25,449,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 4,293,659 | 4,293,659 | 467,021,000 | 467,021,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 4,436,354 | 262,598 | 469,987,000 | 42,260,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 4,173,756 | 103,028 | 427,727,000 | 15,973,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 4,070,728 | -80,972 | 411,754,000 | 20,249,000 | $101.15 |
| 09/30/2015 | PEPSICO INC | PEP | 4,151,700 | 481,832 | 391,505,000 | 49,877,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 4,025,669 | 355,801 | 375,756,000 | 34,128,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 4,041,899 | 372,031 | 386,486,000 | 44,858,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 3,636,572 | -33,296 | 348,965,000 | 7,337,000 | $95.96 |
| 09/30/2014 | PEPSICO INC | PEP | 3,669,868 | -352,618 | 341,628,000 | 8,124,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 3,735,787 | -286,699 | 333,755,000 | 251,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 3,947,089 | -75,397 | 329,582,000 | -3,922,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 4,022,486 | 4,022,486 | 333,504,000 | 333,504,000 | $82.91 |
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