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Ninety One SA (PTY) Ltd
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PEPSICO INC | PEP | 55,207 | -68,133 | 9,360,880,000 | -13,083,300,000 | $169,559.66 |
| 03/31/2023 | PEPSICO INC | PEP | 123,340 | 105,673 | 22,444,180,000 | 19,249,456,000 | $181,970.00 |
| 12/31/2022 | PEPSICO INC | PEP | 17,667 | 1,013 | 3,194,724,000 | 3,191,961,000 | $180,830.02 |
| 09/30/2022 | PEPSICO INC | PEP | 16,654 | 16,654 | 2,763,000 | 2,763,000 | $165.91 |
| 03/31/2020 | PEPSICO INC | PEP | 0 | -572 | 0 | -78,000 | |
| 12/31/2019 | PEPSICO INC | PEP | 572 | 0 | 78,000 | 0 | $136.36 |
| 09/30/2019 | PEPSICO INC | PEP | 572 | 0 | 78,000 | 3,000 | $136.36 |
| 06/30/2019 | PEPSICO INC | PEP | 572 | 0 | 75,000 | 5,000 | $131.12 |
| 03/31/2019 | PEPSICO INC | PEP | 572 | 0 | 70,000 | 7,000 | $122.38 |
| 12/31/2018 | PEPSICO INC | PEP | 572 | -26,463 | 63,000 | -2,959,000 | $110.14 |
| 09/30/2018 | PEPSICO INC | PEP | 27,035 | -23,264 | 3,022,000 | -2,454,000 | $111.78 |
| 06/30/2018 | PEPSICO INC | PEP | 50,299 | 46,502 | 5,476,000 | 5,061,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 3,797 | 0 | 415,000 | -40,000 | $109.30 |
| 12/31/2017 | PEPSICO INC | PEP | 3,797 | 148 | 455,000 | 48,000 | $119.83 |
| 09/30/2017 | PEPSICO INC | PEP | 3,649 | 0 | 407,000 | -15,000 | $111.54 |
| 06/30/2017 | PEPSICO INC | PEP | 3,649 | -645 | 422,000 | -59,000 | $115.65 |
| 03/31/2017 | PEPSICO INC | PEP | 4,294 | -7,514 | 481,000 | -756,000 | $112.02 |
| 12/31/2016 | PEPSICO INC | PEP | 11,808 | 44 | 1,237,000 | -42,000 | $104.76 |
| 09/30/2016 | PEPSICO INC | PEP | 11,764 | 7,597 | 1,279,000 | 838,000 | $108.72 |
| 06/30/2016 | PEPSICO INC | PEP | 4,167 | 519 | 441,000 | 67,000 | $105.83 |
| 03/31/2016 | PEPSICO INC | PEP | 3,648 | 3,648 | 374,000 | 374,000 | $102.52 |
| 12/31/2015 | PEPSICO INC | PEP | 3,648 | 3,648 | 365,000 | 365,000 | $100.05 |
| 09/30/2015 | PEPSICO INC | PEP | 3,648 | 3,648 | 344,000 | 344,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 3,648 | 3,648 | 341,000 | 341,000 | $93.48 |
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