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CAPITAL FUND MANAGEMENT S.A.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 494,892 | -1,192 | 91,663,896 | -90,344,449,104 | $185.22 |
| 03/31/2023 | PEPSICO INC | PEP | 496,084 | 496,084 | 90,436,113,000 | 90,436,113,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 0 | -21,390 | 0 | -3,564,857,000 | |
| 06/30/2022 | PEPSICO INC | PEP | 21,390 | 7,376 | 3,564,857,000 | 3,562,511,337 | $166,659.98 |
| 03/31/2022 | PEPSICO INC | PEP | 14,014 | 14,014 | 2,345,663 | 2,345,663 | $167.38 |
| 06/30/2020 | PEPSICO INC | PEP | 0 | -8,031 | 0 | -965,000 | |
| 03/31/2020 | PEPSICO INC | PEP | 8,031 | 8,031 | 965,000 | 965,000 | $120.16 |
| 06/30/2019 | PEPSICO INC | PEP | 0 | -13,259 | 0 | -1,625,000 | |
| 03/31/2019 | PEPSICO INC | PEP | 13,259 | 13,259 | 1,625,000 | 1,625,000 | $122.56 |
| 06/30/2018 | PEPSICO INC | PEP | 0 | -302,013 | 0 | -32,965,000 | |
| 03/31/2018 | PEPSICO INC | PEP | 302,013 | 281,027 | 32,965,000 | 30,448,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 20,986 | -6,629 | 2,517,000 | -560,000 | $119.94 |
| 09/30/2017 | PEPSICO INC | PEP | 27,615 | -13,223 | 3,077,000 | -1,639,000 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 40,838 | -266,133 | 4,716,000 | -29,622,000 | $115.48 |
| 03/31/2017 | PEPSICO INC | PEP | 306,971 | 291,545 | 34,338,000 | 32,724,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 15,426 | -140,260 | 1,614,000 | -15,320,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 155,686 | -456,642 | 16,934,000 | -47,936,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 612,328 | 612,328 | 64,870,000 | 64,870,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 564,699 | 564,699 | 57,870,000 | 57,870,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 165,167 | 165,167 | 16,503,000 | 16,503,000 | $99.92 |
| 06/30/2015 | PEPSICO INC | PEP | 0 | -849,082 | 0 | -81,189,000 | |
| 03/31/2015 | PEPSICO INC | PEP | 849,082 | 435,641 | 81,189,000 | 48,320,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 23,082 | 23,082 | 2,183,000 | 2,183,000 | $94.58 |
| 09/30/2014 | PEPSICO INC | PEP | 0 | -152,063 | 0 | -12,697,000 | |
| 06/30/2014 | PEPSICO INC | PEP | 0 | -152,063 | 0 | -12,697,000 | |
| 03/31/2014 | PEPSICO INC | PEP | 152,063 | -261,378 | 12,697,000 | -20,172,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 661,234 | 247,793 | 54,843,000 | 21,974,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 413,441 | 413,441 | 32,869,000 | 32,869,000 | $79.50 |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -413,332 | 0 | -32,699,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 413,332 | 413,332 | 32,699,000 | 32,699,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 0 | -557,297 | 0 | -39,440,000 | |
| 09/30/2012 | PEPSICO INC | PEP | 557,297 | 557,297 | 39,440,000 | 39,440,000 | $70.77 |
| 12/31/2008 | PEPSICO INC | PEP | 0 | -6,568 | 0 | -468,000 | |
| 09/30/2008 | PEPSICO INC | PEP | 6,568 | -43,837 | 468,000 | -2,737,000 | $71.25 |
| 06/30/2008 | PEPSICO INC | PEP | 50,405 | 50,405 | 3,205,000 | 3,205,000 | $63.58 |
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