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TORONTO DOMINION BANK
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,696,574 | 696,764 | 314,019,000 | 131,847,000 | $185.09 |
| 03/31/2023 | PEPSICO INC | PEP | 999,810 | 20,661 | 182,172,000 | 5,372,000 | $182.21 |
| 12/31/2022 | PEPSICO INC | PEP | 979,149 | -85,621 | 176,800,000 | 3,055,000 | $180.56 |
| 09/30/2022 | PEPSICO INC | PEP | 1,064,770 | -245,561 | 173,745,000 | -44,604,000 | $163.18 |
| 06/30/2022 | PEPSICO INC | PEP | 1,310,331 | 8,639 | 218,349,000 | 475,000 | $166.64 |
| 03/31/2022 | PEPSICO INC | PEP | 1,301,692 | -1,153,968 | 217,874,000 | -150,669,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 2,455,660 | 685,262 | 368,543,000 | 152,493,000 | $150.08 |
| 09/30/2021 | PEPSICO INC | PEP | 1,770,398 | 274,819 | 216,050,000 | 43,943,000 | $122.03 |
| 06/30/2021 | PEPSICO INC | PEP | 1,495,579 | 26,963 | 172,107,000 | 11,614,000 | $115.08 |
| 03/31/2021 | PEPSICO INC | PEP | 1,468,616 | -123,852 | 160,493,000 | -26,125,000 | $109.28 |
| 12/31/2020 | PEPSICO INC | PEP | 1,592,468 | 79,932 | 186,618,000 | 52,087,000 | $117.19 |
| 09/30/2020 | PEPSICO INC | PEP | 1,512,536 | -13,395 | 134,531,000 | -2,217,000 | $88.94 |
| 06/30/2020 | PEPSICO INC | PEP | 1,525,931 | 15,683 | 136,748,000 | -19,814,000 | $89.62 |
| 03/31/2020 | PEPSICO INC | PEP | 1,510,248 | -122,463 | 156,562,000 | -266,718,000 | $103.67 |
| 12/31/2019 | PEPSICO INC | PEP | 1,632,711 | 168,272 | 423,280,000 | 222,528,000 | $259.25 |
| 09/30/2019 | PEPSICO INC | PEP | 1,464,439 | -167,870 | 200,752,000 | -13,237,000 | $137.08 |
| 06/30/2019 | PEPSICO INC | PEP | 1,632,309 | 558,751 | 213,989,000 | 82,460,000 | $131.10 |
| 03/31/2019 | PEPSICO INC | PEP | 1,073,558 | 159,519 | 131,529,000 | 30,556,000 | $122.52 |
| 12/31/2018 | PEPSICO INC | PEP | 914,039 | -76,336 | 100,973,000 | -9,729,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 990,375 | 29,405 | 110,702,000 | 6,101,000 | $111.78 |
| 06/30/2018 | PEPSICO INC | PEP | 960,970 | 142,998 | 104,601,000 | 15,342,000 | $108.85 |
| 03/31/2018 | PEPSICO INC | PEP | 817,972 | 150,891 | 89,259,000 | 9,263,000 | $109.12 |
| 12/31/2017 | PEPSICO INC | PEP | 667,081 | 64,523 | 79,996,000 | 12,846,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 602,558 | 53,907 | 67,150,000 | 3,787,000 | $111.44 |
| 06/30/2017 | PEPSICO INC | PEP | 548,651 | 68,386 | 63,363,000 | 9,626,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 480,265 | 66,478 | 53,737,000 | 10,438,000 | $111.89 |
| 12/31/2016 | PEPSICO INC | PEP | 413,787 | 303,742 | 43,299,000 | 31,315,000 | $104.64 |
| 09/30/2016 | PEPSICO INC | PEP | 110,045 | 34,344 | 11,984,000 | 3,926,000 | $108.90 |
| 06/30/2016 | PEPSICO INC | PEP | 75,701 | -6,319 | 8,058,000 | -319,000 | $106.45 |
| 03/31/2016 | PEPSICO INC | PEP | 82,020 | 82,020 | 8,377,000 | 8,377,000 | $102.13 |
| 12/31/2015 | PEPSICO INC | PEP | 115,534 | -1,302 | 11,570,000 | 522,000 | $100.14 |
| 09/30/2015 | PEPSICO INC | PEP | 116,836 | 116,836 | 11,048,000 | 11,048,000 | $94.56 |
| 06/30/2015 | PEPSICO INC | PEP | 110,736 | 110,736 | 10,333,000 | 10,333,000 | $93.31 |
| 03/31/2015 | PEPSICO INC | PEP | 112,543 | 112,543 | 10,762,000 | 10,762,000 | $95.63 |
| 12/31/2014 | PEPSICO INC | PEP | 142,344 | 142,344 | 13,448,000 | 13,448,000 | $94.48 |
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