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WELLINGTON MANAGEMENT GROUP LLP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 12,209,334 | -612,560 | 2,261,412,842,000 | -76,018,435,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 12,821,894 | -2,429,163 | 2,337,431,277,000 | 2,334,941,389,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 15,251,057 | -788,797 | 2,489,888,000 | -183,313,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 16,039,854 | -2,636,785 | 2,673,201,000 | -452,895,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 18,676,639 | -318,076 | 3,126,096,000 | -173,475,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 18,994,715 | 599,557 | 3,299,571,000 | 532,756,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 18,395,158 | -114,359 | 2,766,815,000 | 24,260,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 18,509,517 | -316,215 | 2,742,555,000 | 79,655,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 18,825,732 | 43,421 | 2,662,900,000 | -122,516,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 18,782,311 | -72,403 | 2,785,416,000 | 172,152,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 18,854,714 | -7,057 | 2,613,264,000 | 118,606,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 18,861,771 | -2,666,544 | 2,494,658,000 | -90,893,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 21,528,315 | -3,246,786 | 2,585,551,000 | -800,463,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 24,775,101 | 122,763 | 3,386,014,000 | 6,178,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 24,652,338 | -3,473,939 | 3,379,836,000 | -308,363,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 28,126,277 | -1,788,028 | 3,688,199,000 | 22,201,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 29,914,305 | -72,085 | 3,665,998,000 | 353,101,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 29,986,390 | 1,095,775 | 3,312,897,000 | 82,925,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 28,890,615 | -568,520 | 3,229,972,000 | 22,756,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 29,459,135 | -2,244,238 | 3,207,216,000 | -253,207,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 31,703,373 | 1,685,804 | 3,460,423,000 | -139,284,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 30,017,569 | 1,130,496 | 3,599,707,000 | 380,821,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 28,887,073 | -615,739 | 3,218,886,000 | -188,393,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 29,502,812 | 112,250 | 3,407,279,000 | 119,651,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 29,390,562 | 1,922,106 | 3,287,628,000 | 413,603,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 27,468,456 | -203,823 | 2,874,025,000 | -135,888,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 27,672,279 | 27,672,279 | 3,009,913,000 | 3,009,913,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 26,791,181 | 26,791,181 | 2,838,257,000 | 2,838,257,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 21,691,078 | 6,297,861 | 2,222,902,000 | 684,812,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 15,393,217 | 3,321,007 | 1,538,090,000 | 399,681,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 12,072,210 | 1,941,662 | 1,138,409,000 | 192,823,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 10,130,548 | 7,550,846 | 945,586,000 | 698,915,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 2,579,702 | 909,849 | 246,671,000 | 88,770,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 1,669,853 | 123,953 | 157,901,000 | 13,993,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 1,545,900 | 9,349 | 143,908,000 | 6,633,000 | $93.09 |
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