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Schonfeld Strategic Advisors LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 31,446 | -404,764 | 5,824,427,000 | -73,696,654,000 | $185,219.96 |
| 03/31/2023 | PEPSICO INC | PEP | 436,210 | 425,410 | 79,521,081,000 | 77,569,953,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 10,800 | -239,749 | 1,951,128,000 | 1,910,224,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 250,549 | 238,849 | 40,904,000 | 38,954,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 11,700 | 11,700 | 1,950,000 | 1,950,000 | $166.67 |
| 06/30/2021 | PEPSICO INC | PEP | 0 | -242,516 | 0 | -35,966,000 | |
| 12/31/2020 | PEPSICO INC | PEP | 242,516 | 173,816 | 35,966,000 | 26,444,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 68,700 | 68,700 | 9,522,000 | 9,522,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 0 | -3,400 | 0 | -408,000 | |
| 03/31/2020 | PEPSICO INC | PEP | 3,400 | 3,400 | 408,000 | 408,000 | $120.00 |
| 12/31/2019 | PEPSICO INC | PEP | 0 | -4,597 | 0 | -630,000 | |
| 09/30/2019 | PEPSICO INC | PEP | 4,597 | -2,244 | 630,000 | -267,000 | $137.05 |
| 06/30/2019 | PEPSICO INC | PEP | 6,841 | -86,915 | 897,000 | -10,592,000 | $131.12 |
| 03/31/2019 | PEPSICO INC | PEP | 93,756 | 93,756 | 11,489,000 | 11,489,000 | $122.54 |
| 12/31/2018 | PEPSICO INC | PEP | 0 | -14,600 | 0 | -1,632,000 | |
| 09/30/2018 | PEPSICO INC | PEP | 14,600 | 14,600 | 1,632,000 | 1,632,000 | $111.78 |
| 06/30/2018 | PEPSICO INC | PEP | 0 | -8,458 | 0 | -923,000 | |
| 03/31/2018 | PEPSICO INC | PEP | 8,458 | 8,458 | 923,000 | 923,000 | $109.13 |
| 12/31/2017 | PEPSICO INC | PEP | 0 | -49,504 | 0 | -5,517,000 | |
| 09/30/2017 | PEPSICO INC | PEP | 49,504 | 49,504 | 5,517,000 | 5,517,000 | $111.45 |
| 09/30/2016 | PEPSICO INC | PEP | 0 | -12,585 | 0 | -1,333,000 | |
| 06/30/2016 | PEPSICO INC | PEP | 12,585 | 12,585 | 1,333,000 | 1,333,000 | $105.92 |
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