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ROYAL LONDON ASSET MANAGEMENT LTD
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 993,607 | 195,010 | 184,006,080,000 | 38,421,847,000 | $185,190.00 |
| 03/31/2023 | PEPSICO INC | PEP | 798,597 | 94,210 | 145,584,233,000 | 18,336,721,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 704,387 | 15,025 | 127,247,512,000 | 127,134,936,000 | $180,650.00 |
| 09/30/2022 | PEPSICO INC | PEP | 689,362 | -30,994 | 112,576,000 | -7,504,000 | $163.30 |
| 06/30/2022 | PEPSICO INC | PEP | 720,356 | -7,181 | 120,080,000 | -1,673,000 | $166.70 |
| 03/31/2022 | PEPSICO INC | PEP | 727,537 | 22,782 | 121,753,000 | -677,000 | $167.35 |
| 12/31/2021 | PEPSICO INC | PEP | 704,755 | -38,122 | 122,430,000 | 10,694,000 | $173.72 |
| 09/30/2021 | PEPSICO INC | PEP | 742,877 | -706 | 111,736,000 | 1,537,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 743,583 | -13,118 | 110,140,000 | 3,105,000 | $148.12 |
| 03/31/2021 | PEPSICO INC | PEP | 756,701 | 12,155 | 107,043,000 | -3,340,000 | $141.46 |
| 12/31/2020 | PEPSICO INC | PEP | 744,546 | -5,579 | 110,383,000 | 7,492,000 | $148.26 |
| 09/30/2020 | PEPSICO INC | PEP | 750,125 | 24,387 | 102,891,000 | 7,729,000 | $137.17 |
| 06/30/2020 | PEPSICO INC | PEP | 725,738 | -20,287 | 95,162,000 | 1,517,000 | $131.12 |
| 03/31/2020 | PEPSICO INC | PEP | 746,025 | 8,824 | 93,645,000 | -7,267,000 | $125.53 |
| 12/31/2019 | PEPSICO INC | PEP | 737,201 | 190,011 | 100,912,000 | 25,873,000 | $136.89 |
| 09/30/2019 | PEPSICO INC | PEP | 547,190 | -9,471 | 75,039,000 | 2,089,000 | $137.14 |
| 06/30/2019 | PEPSICO INC | PEP | 556,661 | -7,451 | 72,950,000 | 3,827,000 | $131.05 |
| 03/31/2019 | PEPSICO INC | PEP | 564,112 | -45,052 | 69,123,000 | 1,896,000 | $122.53 |
| 12/31/2018 | PEPSICO INC | PEP | 609,164 | 43,589 | 67,227,000 | 3,992,887 | $110.36 |
| 09/30/2018 | PEPSICO INC | PEP | 565,575 | -26,346 | 63,234,000 | -1,217,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 591,921 | 26,516 | 64,451,000 | 4,546,000 | $108.88 |
| 06/30/2016 | PEPSICO INC | PEP | 565,405 | 565,405 | 59,905,000 | 59,905,000 | $105.95 |
| 03/31/2016 | PEPSICO INC | PEP | 36,446,710 | 36,082,300 | 356,000 | -29,722,000 | $0.01 |
| 12/31/2015 | PEPSICO INC | PEP | 596,666 | -3,063 | 60,347,000 | 3,793,000 | $101.14 |
| 09/30/2015 | PEPSICO INC | PEP | 599,729 | 235,319 | 56,554,000 | 26,476,000 | $94.30 |
| 12/31/2014 | PEPSICO INC | PEP | 553,728 | 189,318 | 531,440,000 | 501,362,000 | $959.75 |
| 09/30/2014 | PEPSICO INC | PEP | 447,726 | 83,316 | 41,708,000 | 11,630,000 | $93.16 |
| 06/30/2014 | PEPSICO INC | PEP | 433,678 | 69,268 | 39,252,000 | 9,174,000 | $90.51 |
| 03/31/2014 | PEPSICO INC | PEP | 437,399 | 72,989 | 38,023,000 | 7,945,000 | $86.93 |
| 12/31/2013 | PEPSICO INC | PEP | 372,688 | 8,278 | 31,119,000 | 1,041,000 | $83.50 |
| 09/30/2013 | PEPSICO INC | PEP | 364,410 | 5,099 | 30,078,000 | 710,000 | $82.54 |
| 06/30/2013 | PEPSICO INC | PEP | 359,311 | 0 | 29,368,000 | 942,907 | $81.73 |
| 03/31/2013 | PEPSICO INC | PEP | 359,311 | 0 | 28,425,093 | 3,979,369 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 359,311 | 13,491 | 24,445,724 | 11,812 | $68.04 |
| 09/30/2012 | PEPSICO INC | PEP | 345,820 | 5,463 | 24,433,912 | 746,767 | $70.65 |
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