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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 14,063 | -376 | 2,604,775,000 | -27,416,000 | $185,221.86 |
| 03/31/2023 | PEPSICO INC | PEP | 14,439 | -6,426 | 2,632,191,000 | 2,628,785,000 | $182,297.32 |
| 09/30/2022 | PEPSICO INC | PEP | 20,865 | -320 | 3,406,000 | -125,000 | $163.24 |
| 06/30/2022 | PEPSICO INC | PEP | 21,185 | -482 | 3,531,000 | -96,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 21,667 | -89 | 3,627,000 | -152,000 | $167.40 |
| 12/31/2021 | PEPSICO INC | PEP | 21,756 | -991 | 3,779,000 | 358,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 22,747 | -109 | 3,421,000 | 34,000 | $150.39 |
| 06/30/2021 | PEPSICO INC | PEP | 22,856 | -193 | 3,387,000 | 127,000 | $148.19 |
| 03/31/2021 | PEPSICO INC | PEP | 23,049 | -513 | 3,260,000 | -234,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 23,562 | -100 | 3,494,000 | 214,000 | $148.29 |
| 09/30/2020 | PEPSICO INC | PEP | 23,662 | -13 | 3,280,000 | 149,000 | $138.62 |
| 06/30/2020 | PEPSICO INC | PEP | 23,675 | 201 | 3,131,000 | 312,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 23,474 | -594 | 2,819,000 | -470,000 | $120.09 |
| 12/31/2019 | PEPSICO INC | PEP | 24,068 | -1,677 | 3,289,000 | -241,000 | $136.65 |
| 09/30/2019 | PEPSICO INC | PEP | 25,745 | -531 | 3,530,000 | 84,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 26,276 | -391 | 3,446,000 | 178,000 | $131.15 |
| 03/31/2019 | PEPSICO INC | PEP | 26,667 | -1,254 | 3,268,000 | 183,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 27,921 | -4,054 | 3,085,000 | -490,000 | $110.49 |
| 09/30/2018 | PEPSICO INC | PEP | 31,975 | -199 | 3,575,000 | 72,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 32,174 | -1,423 | 3,503,000 | -164,000 | $108.88 |
| 03/31/2018 | PEPSICO INC | PEP | 33,597 | -578 | 3,667,000 | -431,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 34,175 | -1,025 | 4,098,000 | 176,000 | $119.91 |
| 09/30/2017 | PEPSICO INC | PEP | 35,200 | -19 | 3,922,000 | -145,000 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 35,219 | -1,648 | 4,067,000 | 210,000 | $115.48 |
| 12/31/2016 | PEPSICO INC | PEP | 36,867 | -195 | 3,857,000 | -174,000 | $104.62 |
| 09/30/2016 | PEPSICO INC | PEP | 37,062 | -2,731 | 4,031,000 | 279,000 | $108.76 |
| 06/30/2016 | PEPSICO INC | PEP | 35,148 | -1,499 | 3,724,000 | -32,000 | $105.95 |
| 03/31/2016 | PEPSICO INC | PEP | 36,647 | -3,146 | 3,756,000 | 4,000 | $102.49 |
| 12/31/2015 | PEPSICO INC | PEP | 39,111 | -682 | 3,908,000 | 156,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 39,793 | 39,793 | 3,752,000 | 3,752,000 | $94.29 |
| 06/30/2015 | PEPSICO INC | PEP | 39,892 | 39,892 | 3,723,000 | 3,723,000 | $93.33 |
| 03/31/2015 | PEPSICO INC | PEP | 40,941 | 40,941 | 3,915,000 | 3,915,000 | $95.63 |
| 12/31/2014 | PEPSICO INC | PEP | 42,264 | 42,264 | 3,997,000 | 3,997,000 | $94.57 |
| 09/30/2014 | PEPSICO INC | PEP | 43,389 | 43,389 | 4,039,000 | 4,039,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 44,239 | 44,239 | 3,952,000 | 3,952,000 | $89.33 |
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