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> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 395,859 | 81,213 | 73,321,003,000 | 15,961,038,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 314,646 | -42,119 | 57,359,965,000 | 57,301,720,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 356,765 | 159,203 | 58,245,000 | 25,319,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 197,562 | 5,000 | 32,926,000 | 695,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 192,562 | 3,000 | 32,231,000 | -698,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 189,562 | 3,594 | 32,929,000 | 4,958,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 185,968 | 6,000 | 27,971,000 | 1,305,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 179,968 | -3,000 | 26,666,000 | 785,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 182,968 | 0 | 25,881,000 | -1,253,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 182,968 | 31,000 | 27,134,000 | 6,071,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 151,968 | 0 | 21,063,000 | 964,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 151,968 | 50,000 | 20,099,000 | 7,853,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 101,968 | -1,984 | 12,246,000 | -2,053,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 103,952 | -17,518 | 14,299,000 | -2,471,000 | $137.55 |
| 09/30/2019 | PEPSICO INC | PEP | 121,470 | 1,372 | 16,770,000 | 1,022,000 | $138.06 |
| 06/30/2019 | PEPSICO INC | PEP | 120,098 | 6,491 | 15,748,000 | 1,825,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 113,607 | 4,890 | 13,923,000 | 1,811,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 108,717 | 6,508 | 12,112,000 | 685,000 | $111.41 |
| 09/30/2018 | PEPSICO INC | PEP | 102,209 | -52,240 | 11,427,000 | -5,388,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 154,449 | 19,252 | 16,815,000 | 2,058,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 135,197 | -4,010 | 14,757,000 | -2,051,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 139,207 | -16,647 | 16,808,000 | -559,000 | $120.74 |
| 09/30/2017 | PEPSICO INC | PEP | 155,854 | 6,787 | 17,367,000 | 35,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 149,067 | 12,767 | 17,332,000 | 2,969,000 | $116.27 |
| 12/31/2016 | PEPSICO INC | PEP | 136,300 | 7,296 | 14,363,000 | 237,000 | $105.38 |
| 09/30/2016 | PEPSICO INC | PEP | 129,004 | -9,006 | 14,126,000 | -601,000 | $109.50 |
| 06/30/2016 | PEPSICO INC | PEP | 138,010 | -3,092 | 14,727,000 | -190,000 | $106.71 |
| 03/31/2016 | PEPSICO INC | PEP | 141,102 | 45,530 | 14,917,000 | 5,309,000 | $105.72 |
| 12/31/2015 | PEPSICO INC | PEP | 95,572 | 95,572 | 9,608,000 | 9,608,000 | $100.53 |
| 09/30/2015 | PEPSICO INC | PEP | 94,243 | 94,243 | 8,961,000 | 8,961,000 | $95.08 |
| 06/30/2015 | PEPSICO INC | PEP | 104,576 | 104,576 | 9,835,000 | 9,835,000 | $94.05 |
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