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CIBC WORLD MARKETS CORP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 359,826 | 203,608 | 66,646,972,000 | 38,168,431,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 156,218 | -22,135 | 28,478,541,000 | -3,742,712,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 178,353 | 157,412 | 32,221,253,000 | 32,217,834,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 20,941 | -152,657 | 3,419,000 | -25,513,000 | $163.27 |
| 06/30/2022 | PEPSICO INC | PEP | 173,598 | -384,446 | 28,932,000 | -64,473,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 558,044 | -208,118 | 93,405,000 | -39,685,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 766,162 | 633,768 | 133,090,000 | 113,177,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 132,394 | -562,344 | 19,913,000 | -78,358,000 | $150.41 |
| 03/31/2021 | PEPSICO INC | PEP | 694,738 | -460,783 | 98,271,000 | -73,093,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 1,155,521 | 443,389 | 171,364,000 | 72,663,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 712,132 | 304,936 | 98,701,000 | 44,845,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 407,196 | -21,109 | 53,856,000 | 2,417,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 428,305 | -1,008,939 | 51,439,000 | -144,989,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 1,437,244 | 964,665 | 196,428,000 | 131,637,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 472,579 | -609,738 | 64,791,000 | -77,133,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 1,082,317 | -105,726 | 141,924,000 | -3,671,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 1,188,043 | -405,100 | 145,595,000 | -30,415,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 1,593,143 | 922,504 | 176,010,000 | 101,033,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 670,639 | 462,896 | 74,977,000 | 52,360,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 207,743 | -125,940 | 22,617,000 | -13,804,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 333,683 | -83,218 | 36,421,000 | -13,574,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 416,901 | 77,280 | 49,995,000 | 12,151,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 339,621 | 97,564 | 37,844,000 | 9,889,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 242,057 | 33,021 | 27,955,000 | 4,572,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 209,036 | -239,471 | 23,383,000 | -23,544,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 448,507 | -475,075 | 46,927,000 | -53,531,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 923,582 | 187,344 | 100,458,000 | 25,568,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 736,238 | 736,238 | 74,890,000 | 74,890,000 | $101.72 |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -417,152 | 0 | -41,682,000 | |
| 12/31/2015 | PEPSICO INC | PEP | 417,152 | 417,152 | 41,682,000 | 41,682,000 | $99.92 |
| 06/30/2015 | PEPSICO INC | PEP | 0 | -420,000 | 0 | -40,160,000 | |
| 03/31/2015 | PEPSICO INC | PEP | 420,000 | 420,000 | 40,160,000 | 40,160,000 | $95.62 |
| 12/31/2010 | PEPSICO INC | PEP | 0 | -329,386 | 0 | -21,884,000 | |
| 09/30/2010 | PEPSICO INC | PEP | 329,386 | -167,889 | 21,884,000 | -8,425,000 | $66.44 |
| 06/30/2010 | PEPSICO INC | PEP | 497,275 | 51,480 | 30,309,000 | 815,000 | $60.95 |
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