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Vident Investment Advisory, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 96,592 | 71,861 | 17,884,112,000 | 13,416,187,000 | $185,151.07 |
| 12/31/2022 | PEPSICO INC | PEP | 24,731 | 8,245 | 4,467,925,000 | 4,466,511,000 | $180,660.91 |
| 09/30/2022 | PEPSICO INC | PEP | 16,486 | 4,117 | 1,414,000 | -644,000 | $85.77 |
| 06/30/2022 | PEPSICO INC | PEP | 12,369 | -12,304 | 2,058,000 | -2,073,000 | $166.38 |
| 03/31/2022 | PEPSICO INC | PEP | 24,673 | 8,094 | 4,131,000 | 1,251,000 | $167.43 |
| 12/31/2021 | PEPSICO INC | PEP | 16,579 | 246 | 2,880,000 | 425,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 16,333 | 1,082 | 2,455,000 | 195,000 | $150.31 |
| 06/30/2021 | PEPSICO INC | PEP | 15,251 | 2,470 | 2,260,000 | 452,000 | $148.19 |
| 03/31/2021 | PEPSICO INC | PEP | 12,781 | 945 | 1,808,000 | 52,000 | $141.46 |
| 12/31/2020 | PEPSICO INC | PEP | 11,836 | -16 | 1,756,000 | 113,000 | $148.36 |
| 09/30/2020 | PEPSICO INC | PEP | 11,852 | -461 | 1,643,000 | 14,000 | $138.63 |
| 06/30/2020 | PEPSICO INC | PEP | 12,313 | -193 | 1,629,000 | 127,000 | $132.30 |
| 03/31/2020 | PEPSICO INC | PEP | 12,506 | 3,227 | 1,502,000 | 234,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 9,279 | -755 | 1,268,000 | -108,000 | $136.65 |
| 09/30/2019 | PEPSICO INC | PEP | 10,034 | -4,048 | 1,376,000 | -471,000 | $137.13 |
| 06/30/2019 | PEPSICO INC | PEP | 14,082 | -1,731 | 1,847,000 | -91,000 | $131.16 |
| 03/31/2019 | PEPSICO INC | PEP | 15,813 | 2,652 | 1,938,000 | 484,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 13,161 | 393 | 1,454,000 | 26,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 12,768 | 145 | 1,428,000 | 54,000 | $111.84 |
| 06/30/2018 | PEPSICO INC | PEP | 12,623 | 73 | 1,374,000 | -5,000 | $108.85 |
| 03/31/2018 | PEPSICO INC | PEP | 12,550 | -106 | 1,379,000 | -138,000 | $109.88 |
| 12/31/2017 | PEPSICO INC | PEP | 12,656 | 860 | 1,517,000 | 202,000 | $119.86 |
| 09/30/2017 | PEPSICO INC | PEP | 11,796 | 11,796 | 1,315,000 | 1,315,000 | $111.48 |
| 03/31/2017 | PEPSICO INC | PEP | 0 | -3,622 | 0 | -379,000 | |
| 12/31/2016 | PEPSICO INC | PEP | 3,622 | 3,622 | 379,000 | 379,000 | $104.64 |
| 09/30/2016 | PEPSICO INC | PEP | 0 | -10,269 | 0 | -1,088,000 | |
| 06/30/2016 | PEPSICO INC | PEP | 10,269 | 10,269 | 1,088,000 | 1,088,000 | $105.95 |
| 03/31/2016 | PEPSICO INC | PEP | 18,264 | 8,675 | 1,872,000 | 914,000 | $102.50 |
| 12/31/2015 | PEPSICO INC | PEP | 9,589 | -13,780 | 958,000 | -1,246,000 | $99.91 |
| 09/30/2015 | PEPSICO INC | PEP | 23,369 | 23,369 | 2,204,000 | 2,204,000 | $94.31 |
| 06/30/2015 | PEPSICO INC | PEP | 320 | 320 | 30,000 | 30,000 | $93.75 |
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