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Weiss Asset Management LP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 59,950 | 16,850 | 11,103,939,000 | 3,246,809,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 43,100 | 43,100 | 7,857,130,000 | 7,857,130,000 | $182,300.00 |
| 06/30/2022 | PEPSICO INC | PEP | 0 | -18,261 | 0 | -3,057,000 | |
| 03/31/2022 | PEPSICO INC | PEP | 18,261 | 18,261 | 3,057,000 | 3,057,000 | $167.41 |
| 09/30/2021 | PEPSICO INC | PEP | 0 | -72,499 | 0 | -10,742,000 | |
| 06/30/2021 | PEPSICO INC | PEP | 72,499 | 72,499 | 10,742,000 | 10,742,000 | $148.17 |
| 03/31/2020 | PEPSICO INC | PEP | 0 | -1,814 | 0 | -248,000 | |
| 12/31/2019 | PEPSICO INC | PEP | 1,814 | -185 | 248,000 | -26,000 | $136.71 |
| 09/30/2019 | PEPSICO INC | PEP | 1,999 | 453 | 274,000 | 71,000 | $137.07 |
| 06/30/2019 | PEPSICO INC | PEP | 1,546 | -188 | 203,000 | -10,000 | $131.31 |
| 03/31/2019 | PEPSICO INC | PEP | 1,734 | 1,734 | 213,000 | 213,000 | $122.84 |
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