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NORDEA INVESTMENT MANAGEMENT AB
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 3,018,149 | 237,615 | 556,908,853,000 | 54,077,084,000 | $184,520.00 |
| 12/31/2022 | PEPSICO INC | PEP | 2,780,534 | -2,367,984 | 502,831,769,000 | 501,972,378,000 | $180,840.00 |
| 06/30/2022 | PEPSICO INC | PEP | 5,148,518 | -8,537 | 859,391,000 | -10,217,000 | $166.92 |
| 03/31/2022 | PEPSICO INC | PEP | 5,157,055 | -710,882 | 869,608,000 | -140,792,000 | $168.62 |
| 12/31/2021 | PEPSICO INC | PEP | 5,867,937 | -1,475,641 | 1,010,400,000 | -109,276,000 | $172.19 |
| 09/30/2021 | PEPSICO INC | PEP | 7,343,578 | 152,568 | 1,119,676,000 | 54,184,000 | $152.47 |
| 06/30/2021 | PEPSICO INC | PEP | 7,191,010 | 4,419,996 | 1,065,492,000 | 654,551,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 2,771,014 | -12,412 | 410,941,000 | 25,464,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 2,783,426 | -3,151,724 | 385,477,000 | -396,419,000 | $138.49 |
| 06/30/2020 | PEPSICO INC | PEP | 5,935,150 | 3,666,099 | 781,896,000 | 501,716,000 | $131.74 |
| 03/31/2020 | PEPSICO INC | PEP | 2,269,051 | 204,982 | 280,180,000 | -1,724,000 | $123.48 |
| 12/31/2019 | PEPSICO INC | PEP | 2,064,069 | 129,558 | 281,904,000 | 17,483,000 | $136.58 |
| 09/30/2019 | PEPSICO INC | PEP | 1,934,511 | 283,773 | 264,421,000 | 47,845,000 | $136.69 |
| 06/30/2019 | PEPSICO INC | PEP | 1,650,738 | -361,228 | 216,576,000 | -29,991,000 | $131.20 |
| 03/31/2019 | PEPSICO INC | PEP | 2,011,966 | -1,614,252 | 246,567,000 | -154,059,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 3,626,218 | -546,846 | 400,626,000 | -65,930,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 4,173,064 | -572,206 | 466,556,000 | -50,062,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 4,745,270 | 2,701,670 | 516,618,000 | 293,559,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 2,043,600 | 6,314 | 223,059,000 | -21,252,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 2,037,286 | -74,254 | 244,311,000 | 9,022,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 2,111,540 | 140,389 | 235,289,000 | 7,641,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 1,971,151 | 1,971,151 | 227,648,000 | 227,648,000 | $115.49 |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -3,146,579 | 0 | -248,926,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 3,146,579 | 48,069 | 248,926,000 | 36,895,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 3,098,510 | 111,183 | 212,031,000 | 618,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 2,987,327 | 9,303 | 211,413,000 | 986,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 2,978,024 | -215,277 | 210,427,000 | -1,449,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 3,193,301 | 231,600 | 211,876,000 | 15,367,000 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 2,961,701 | 754,932 | 196,509,000 | 59,910,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 2,206,769 | 725,219 | 136,599,000 | 32,253,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 1,481,550 | -320,498 | 104,346,000 | -11,724,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 1,802,048 | -321,900 | 116,070,000 | -22,688,000 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 2,123,948 | 77,566 | 138,758,000 | 2,305,000 | $65.33 |
| 09/30/2010 | PEPSICO INC | PEP | 2,046,382 | 13,975 | 136,453,000 | 1,725,000 | $66.68 |
| 06/30/2010 | PEPSICO INC | PEP | 1,984,403 | -48,004 | 126,486,000 | -8,242,000 | $63.74 |
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