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PineBridge Investments, L.P.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 225,614 | 158,712 | 41,788,225,000 | 29,591,990,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 66,902 | -157,672 | 12,196,235,000 | -28,375,304,000 | $182,300.01 |
| 12/31/2022 | PEPSICO INC | PEP | 224,574 | 132,044 | 40,571,539,000 | 40,556,433,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 92,530 | 40,388 | 15,106,000 | 6,416,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 52,142 | 45,471 | 8,690,000 | 7,573,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 6,671 | 172 | 1,117,000 | -12,000 | $167.44 |
| 12/31/2021 | PEPSICO INC | PEP | 6,499 | -873 | 1,129,000 | 20,000 | $173.72 |
| 09/30/2021 | PEPSICO INC | PEP | 7,372 | -1,504 | 1,109,000 | -206,000 | $150.43 |
| 06/30/2021 | PEPSICO INC | PEP | 8,876 | -160,924 | 1,315,000 | -22,703,000 | $148.15 |
| 03/31/2021 | PEPSICO INC | PEP | 169,800 | -9,180 | 24,018,000 | -2,525,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 178,980 | -21,202 | 26,543,000 | -1,202,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 200,182 | 653 | 27,745,000 | 1,355,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 199,529 | 106,364 | 26,390,000 | 15,201,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 93,165 | 13,037 | 11,189,000 | 238,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 80,128 | -59,451 | 10,951,000 | -8,185,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 139,579 | -238,593 | 19,136,000 | -30,454,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 378,172 | 82,296 | 49,590,000 | 13,330,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 295,876 | 4,058 | 36,260,000 | 4,020,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 291,818 | 154,396 | 32,240,000 | 16,876,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 137,422 | -33,583 | 15,364,000 | -3,253,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 171,005 | 124,767 | 18,617,000 | 13,571,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 46,238 | -12,516 | 5,046,000 | -2,000,000 | $109.13 |
| 12/31/2017 | PEPSICO INC | PEP | 58,754 | 14,115 | 7,046,000 | 2,072,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 44,639 | 6,156 | 4,974,000 | 529,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 38,483 | -168,588 | 4,445,000 | -18,718,000 | $115.51 |
| 03/31/2017 | PEPSICO INC | PEP | 207,071 | 25,493 | 23,163,000 | 4,164,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 181,578 | 22,178 | 18,999,000 | 1,661,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 159,400 | -955 | 17,338,000 | 350,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 160,355 | -72,227 | 16,988,000 | -4,945,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 110,090 | -122,492 | 11,282,000 | -10,651,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 160,446 | -72,136 | 16,031,000 | -5,902,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 232,582 | 232,582 | 21,933,000 | 21,933,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 184,013 | 184,013 | 17,176,000 | 17,176,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 165,993 | 165,993 | 15,873,000 | 15,873,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 94,336 | 1,920 | 8,920,000 | 317,000 | $94.56 |
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