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FRANKLIN RESOURCES INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 6,490,065 | -70,043 | 1,202,089,593,000 | 6,181,878,000 | $185,219.96 |
| 03/31/2023 | PEPSICO INC | PEP | 6,560,108 | -256,105 | 1,195,907,715,000 | 1,194,794,901,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 6,816,213 | 91,841 | 1,112,814,000 | -7,869,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 6,724,372 | -2,628,405 | 1,120,683,000 | -444,769,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 9,352,777 | -2,925,287 | 1,565,452,000 | -567,355,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 12,278,064 | -242,005 | 2,132,807,000 | 249,666,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 12,520,069 | -806,336 | 1,883,141,000 | -91,426,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 13,326,405 | -181,863 | 1,974,567,000 | 63,823,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 13,508,268 | -2,707,304 | 1,910,744,000 | -494,023,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 16,215,572 | 1,628,128 | 2,404,767,000 | 382,946,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 14,587,444 | 4,685,515 | 2,021,821,000 | 675,064,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 9,901,929 | -1,234,903 | 1,346,757,000 | 9,223,000 | $136.01 |
| 03/31/2020 | PEPSICO INC | PEP | 11,136,832 | 1,298,838 | 1,337,534,000 | -7,023,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 9,837,994 | -123,623 | 1,344,557,000 | -21,181,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 9,961,617 | 69,210 | 1,365,738,000 | 68,547,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 9,892,407 | -1,277,838 | 1,297,191,000 | -71,723,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 11,170,245 | -1,057,390 | 1,368,914,000 | 18,004,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 12,227,635 | -972,012 | 1,350,910,000 | -124,810,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 13,199,647 | -838,323 | 1,475,720,000 | -52,594,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 14,037,970 | -1,233,865 | 1,528,314,000 | -138,606,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 15,271,835 | -485,838 | 1,666,920,000 | -222,740,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 15,757,673 | -77,990 | 1,889,660,000 | 125,093,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 15,835,663 | -130,298 | 1,764,567,000 | -79,341,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 15,965,961 | -211,603 | 1,843,908,000 | 34,286,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 16,177,564 | 506,412 | 1,809,622,000 | 169,945,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 15,671,152 | 340,666 | 1,639,677,000 | -27,818,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 15,330,486 | 15,330,486 | 1,667,495,000 | 1,667,495,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 19,866,694 | -836,203 | 2,104,675,000 | -16,959,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 20,702,897 | -1,463,333 | 2,121,634,000 | -93,216,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 22,166,230 | -1,183,730 | 2,214,850,000 | 12,949,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 23,349,960 | 23,349,960 | 2,201,901,000 | 2,201,901,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 21,709,430 | 43,599 | 2,026,357,000 | -45,330,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 21,665,831 | 21,665,831 | 2,071,687,000 | 2,071,687,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 21,745,396 | 21,745,396 | 2,056,246,000 | 2,056,246,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 22,286,010 | 22,286,010 | 2,074,604,000 | 2,074,604,000 | $93.09 |
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