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Connor, Clark & Lunn Investment Management Ltd.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 41,713 | -277,289 | 7,726,082,000 | -49,904,819,000 | $185,220.00 |
| 12/31/2022 | PEPSICO INC | PEP | 319,002 | 146,376 | 57,630,901,000 | 57,602,718,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 172,626 | -10,295 | 28,183,000 | -2,303,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 182,921 | 59,769 | 30,486,000 | 9,873,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 123,152 | 28,842 | 20,613,000 | 4,230,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 94,310 | -104,456 | 16,383,000 | -13,094,000 | $173.71 |
| 12/31/2020 | PEPSICO INC | PEP | 198,766 | -75,227 | 29,477,000 | -8,498,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 273,993 | 56,805 | 37,975,000 | 9,250,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 217,188 | 137,094 | 28,725,000 | 19,106,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 80,094 | 3,459 | 9,619,000 | -855,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 76,635 | 265 | 10,474,000 | 4,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 76,370 | -16,558 | 10,470,000 | -1,716,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 92,928 | -83,697 | 12,186,000 | -9,459,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 176,625 | -21,926 | 21,645,000 | -291,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 198,551 | -83,375 | 21,936,000 | -9,583,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 281,926 | 9,225 | 31,519,000 | 1,830,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 272,701 | -114,375 | 29,689,000 | -12,560,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 387,076 | 14,100 | 42,249,000 | -2,478,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 372,976 | -73,750 | 44,727,000 | -5,052,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 446,726 | 25,200 | 49,779,000 | 1,097,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 421,526 | -3,100 | 48,682,000 | 1,183,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 424,626 | 424,626 | 47,499,000 | 47,499,000 | $111.86 |
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