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Alberta Investment Management Corp
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 88,329 | 40,140 | 16,360,297,000 | 7,575,442,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 48,189 | -102,983 | 8,784,855,000 | -18,525,879,000 | $182,300.01 |
| 12/31/2022 | PEPSICO INC | PEP | 151,172 | -110,213 | 27,310,734,000 | 27,268,060,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 261,385 | -9,100 | 42,674,000 | -2,405,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 270,485 | -40,485 | 45,079,000 | -6,971,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 310,970 | -250,182 | 52,050,000 | -31,096,000 | $167.38 |
| 06/30/2021 | PEPSICO INC | PEP | 561,152 | 29,600 | 83,146,000 | 7,958,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 531,552 | 7,300 | 75,188,000 | -2,559,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 524,252 | 61,000 | 77,747,000 | 13,540,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 463,252 | 27,300 | 64,207,000 | 6,548,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 435,952 | 260,900 | 57,659,000 | 36,635,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 175,052 | -261,000 | 21,024,000 | -38,571,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 436,052 | 9,900 | 59,595,000 | 1,170,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 426,152 | -54,700 | 58,425,000 | -4,629,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 480,852 | -102,300 | 63,054,000 | -8,411,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 583,152 | -84,700 | 71,465,000 | -2,319,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 667,852 | -34,000 | 73,784,000 | -4,683,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 701,852 | 164,300 | 78,467,000 | 19,944,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 537,552 | 90,600 | 58,523,000 | 9,738,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 446,952 | -181,100 | 48,785,000 | -26,531,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 628,052 | -58,100 | 75,316,000 | -1,142,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 686,152 | -5,600 | 76,458,000 | -3,432,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 691,752 | 23,700 | 79,890,000 | 5,162,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 668,052 | -48,600 | 74,728 | -74,908,272 | $0.11 |
| 12/31/2016 | PEPSICO INC | PEP | 716,652 | -34,700 | 74,983,000 | -6,742,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 751,352 | 186,100 | 81,725,000 | 21,842,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 565,252 | 37,300 | 59,883,000 | 5,778,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 527,952 | 310,352 | 54,105,000 | 36,806,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 534,852 | 317,252 | 53,442,000 | 36,143,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 338,452 | -56,600 | 31,916,000 | -4,958,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 395,052 | 177,452 | 36,874,000 | 19,575,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 632,052 | 414,452 | 60,437,000 | 43,138,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 586,952 | 369,352 | 55,502,000 | 38,203,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 468,652 | 251,052 | 43,627,000 | 26,328,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 0 | -217,600 | 0 | -17,299,000 | |
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