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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,472,349 | 561,231 | 272,708,486,000 | 106,611,674,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 911,118 | -198,615 | 166,096,812,000 | -34,387,563,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 1,109,733 | -681,910 | 200,484,375,000 | 200,191,871,000 | $180,660.01 |
| 09/30/2022 | PEPSICO INC | PEP | 1,791,643 | 1,449,232 | 292,504,000 | 235,438,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 342,411 | -1,689 | 57,066,000 | -529,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 344,100 | 336,200 | 57,595,000 | 56,223,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 7,900 | -52,400 | 1,372,000 | -7,698,000 | $173.67 |
| 09/30/2021 | PEPSICO INC | PEP | 60,300 | 50,200 | 9,070,000 | 7,573,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 10,100 | -124,708 | 1,497,000 | -18,495,000 | $148.22 |
| 12/31/2020 | PEPSICO INC | PEP | 134,808 | -144,288 | 19,992,000 | -18,691,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 279,096 | -13,600 | 38,683,000 | -29,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 292,696 | -47,700 | 38,712,000 | -2,170,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 340,396 | 51,400 | 40,882,000 | 1,385,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 288,996 | -100,156 | 39,497,000 | -13,856,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 389,152 | -48,400 | 53,353,000 | -4,023,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 437,552 | -43,500 | 57,376,000 | -1,577,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 481,052 | 74,937 | 58,953,000 | 14,085,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 406,115 | -256,717 | 44,868,000 | -29,237,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 662,832 | 371,817 | 74,105,000 | 42,422,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 291,015 | -360,800 | 31,683,000 | -39,463,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 651,815 | 299,129 | 71,146,000 | 28,852,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 352,686 | 11,671 | 42,294,000 | 4,135,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 341,015 | -1,874,105 | 38,159,000 | -216,952,000 | $111.90 |
| 06/30/2017 | PEPSICO INC | PEP | 2,215,120 | -623,800 | 255,111,000 | -62,796,000 | $115.17 |
| 03/31/2017 | PEPSICO INC | PEP | 2,838,920 | -172,900 | 317,907,000 | 3,168,000 | $111.98 |
| 12/31/2016 | PEPSICO INC | PEP | 3,011,820 | -870,695 | 314,739,000 | -107,562,000 | $104.50 |
| 09/30/2016 | PEPSICO INC | PEP | 3,882,515 | -294,000 | 422,301,000 | -20,159,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 4,176,515 | 241,300 | 442,460,000 | 39,179,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 3,935,215 | 3,935,215 | 403,281,000 | 403,281,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 3,935,313 | 2,468,300 | 393,216,000 | 273,229,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 4,394,913 | 2,927,900 | 414,440,000 | 294,453,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 4,744,313 | 3,277,300 | 442,834,000 | 322,847,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 4,900,313 | 3,433,300 | 468,568,000 | 348,581,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 6,572,413 | 5,105,400 | 621,487,000 | 501,500,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 6,612,913 | 5,328,900 | 615,596,000 | 513,517,000 | $93.09 |
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