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Candriam S.C.A.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 321,656 | 109,049 | 59,577,124,000 | 23,902,469,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 212,607 | -235,520 | 35,674,655,000 | 35,601,490,000 | $167,796.24 |
| 09/30/2022 | PEPSICO INC | PEP | 448,127 | 142,880 | 73,165,000 | 22,295,000 | $163.27 |
| 06/30/2022 | PEPSICO INC | PEP | 305,247 | 143,214 | 50,870,000 | 23,750,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 162,033 | -975 | 27,120,000 | -1,196,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 163,008 | -18,525 | 28,316,000 | 1,419,000 | $173.71 |
| 06/30/2021 | PEPSICO INC | PEP | 181,533 | -269,661 | 26,897,000 | -40,017,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 451,194 | -32,917 | 66,914,000 | -181,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 484,111 | 87,805 | 67,095,000 | 14,677,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 396,306 | -65,028 | 52,418,000 | -9,217,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 461,334 | 25 | 61,635,000 | -1,413,000 | $133.60 |
| 12/31/2019 | PEPSICO INC | PEP | 461,309 | 64,934 | 63,048,000 | 62,990,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 396,349 | -4,222 | 54,339,000 | -1,495,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 400,571 | 35,503 | 55,834,000 | 7,787,000 | $139.39 |
| 03/31/2019 | PEPSICO INC | PEP | 365,068 | 177,049 | 48,047,000 | 27,276,000 | $131.61 |
| 12/31/2018 | PEPSICO INC | PEP | 188,019 | -47,304 | 20,771,000 | -5,538,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 235,323 | 83,190 | 26,309,000 | 9,746,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 152,133 | -1,916 | 16,563,000 | -248,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 154,049 | -880 | 16,811,000 | -1,773,000 | $109.13 |
| 12/31/2017 | PEPSICO INC | PEP | 154,929 | 49,114 | 18,584,000 | 6,793,000 | $119.95 |
| 09/30/2017 | PEPSICO INC | PEP | 105,815 | -409,504 | 11,791,000 | -45,855,000 | $111.43 |
| 03/31/2017 | PEPSICO INC | PEP | 515,319 | -143,276 | 57,646,000 | -11,260,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 658,595 | -6,707 | 68,906,000 | -3,459,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 665,302 | 665,302 | 72,365,000 | 72,365,000 | $108.77 |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -690,741 | 0 | -69,018,000 | |
| 12/31/2015 | PEPSICO INC | PEP | 690,741 | 27,134 | 69,018,000 | 6,437,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 663,607 | 663,607 | 62,581,000 | 62,581,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 448,142 | 302,721 | 41,830,000 | 28,081,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 429,307 | 283,886 | 41,060,000 | 27,311,000 | $95.64 |
| 12/31/2014 | PEPSICO INC | PEP | 145,421 | 145,421 | 13,749,000 | 13,749,000 | $94.55 |
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