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CAXTON ASSOCIATES LP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PEPSICO INC | PEP | 15,118 | 5,187 | 2,756,011,000 | 961,877,000 | $182,299.97 |
| 12/31/2022 | PEPSICO INC | PEP | 9,931 | 9,931 | 1,794,134,000 | 1,794,134,000 | $180,659.95 |
| 09/30/2018 | PEPSICO INC | PEP | 0 | -40,000 | 0 | -4,355,000 | |
| 06/30/2018 | PEPSICO INC | PEP | 40,000 | 35,282 | 4,355,000 | 3,840,000 | $108.88 |
| 03/31/2018 | PEPSICO INC | PEP | 4,718 | 4,718 | 515,000 | 515,000 | $109.16 |
| 12/31/2017 | PEPSICO INC | PEP | 0 | -66,500 | 0 | -7,410,000 | |
| 09/30/2017 | PEPSICO INC | PEP | 66,500 | 32,500 | 7,410,000 | 3,483,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 34,000 | 28,200 | 3,927,000 | 3,278,000 | $115.50 |
| 03/31/2017 | PEPSICO INC | PEP | 5,800 | 5,800 | 649,000 | 649,000 | $111.90 |
| 06/30/2016 | PEPSICO INC | PEP | 0 | -100,000 | 0 | -10,248,000 | |
| 03/31/2016 | PEPSICO INC | PEP | 100,000 | 100,000 | 10,248,000 | 10,248,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 0 | -80,000 | 0 | -7,467,000 | |
| 09/30/2015 | PEPSICO INC | PEP | 0 | -80,000 | 0 | -7,467,000 | |
| 06/30/2015 | PEPSICO INC | PEP | 80,000 | 80,000 | 7,467,000 | 7,467,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 50,000 | 50,000 | 4,781,000 | 4,781,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 37,500 | 37,500 | 3,546,000 | 3,546,000 | $94.56 |
| 06/30/2011 | PEPSICO INC | PEP | 0 | -40,528 | 0 | -2,610,000 | |
| 03/31/2011 | PEPSICO INC | PEP | 40,528 | -123,061 | 2,610,000 | -8,077,000 | $64.40 |
| 12/31/2010 | PEPSICO INC | PEP | 163,589 | -143,369 | 10,687,000 | -9,707,000 | $65.33 |
| 09/30/2010 | PEPSICO INC | PEP | 306,958 | 130,153 | 20,394,000 | 8,697,000 | $66.44 |
| 03/31/2010 | PEPSICO INC | PEP | 176,805 | -98,351 | 11,697,000 | -5,032,000 | $66.16 |
| 12/31/2009 | PEPSICO INC | PEP | 275,156 | -91,644 | 16,729,000 | -4,787,000 | $60.80 |
| 09/30/2009 | PEPSICO INC | PEP | 366,800 | 156,343 | 21,516,000 | 9,949,000 | $58.66 |
| 06/30/2009 | PEPSICO INC | PEP | 210,457 | 202,776 | 11,567,000 | 11,079,000 | $54.96 |
| 06/30/2008 | PEPSICO INC | PEP | 7,681 | 7,681 | 488,000 | 488,000 | $63.53 |
| 06/30/2007 | PEPSICO INC | PEP | 936,858 | 3,800 | 60,755,000 | 1,450,000 | $64.85 |
| 03/31/2007 | PEPSICO INC | PEP | 933,058 | -18,854 | 59,305,000 | -237,000 | $63.56 |
| 12/31/2006 | PEPSICO INC | PEP | 951,912 | 945,912 | 59,542,000 | 59,195,000 | $62.55 |
| 03/31/2006 | PEPSICO INC | PEP | 6,000 | 300 | 347,000 | 10,000 | $57.83 |
| 12/31/2005 | PEPSICO INC | PEP | 5,700 | -3,300 | 337,000 | -148,000 | $59.12 |
| 09/30/2005 | PEPSICO INC | PEP | 36,100 | 27,100 | 2,047,000 | 1,562,000 | $56.70 |
| 06/30/2005 | PEPSICO INC | PEP | 9,000 | 9,000 | 485,000 | 485,000 | $53.89 |
| 03/31/2005 | PEPSICO INC | PEP | 0 | -132,450 | 0 | -6,175,000 | |
| 12/31/2004 | PEPSICO INC | PEP | 132,450 | 118,750 | 6,175,000 | 5,508,000 | $46.62 |
| 09/30/2004 | PEPSICO INC | PEP | 13,700 | -141,100 | 667,000 | -7,669,000 | $48.69 |
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