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Fundsmith LLP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 6,644,967 | -13,570 | 1,230,780,788,000 | 16,929,493,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 6,658,537 | -485,776 | 1,213,851,295,000 | 1,212,684,914,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 7,144,313 | -663,608 | 1,166,381,000 | -140,509,000 | $163.26 |
| 03/31/2022 | PEPSICO INC | PEP | 7,807,921 | -2,610,281 | 1,306,890,000 | -502,856,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 10,418,202 | 325,550 | 1,809,746,000 | 291,710,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 10,092,652 | 5,432 | 1,518,036,000 | 23,413,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 10,087,220 | 54,158 | 1,494,623,000 | 75,446,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 10,033,062 | 384,256 | 1,419,177,000 | -11,741,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 9,648,806 | 737,625 | 1,430,918,000 | 195,828,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 8,911,181 | 123,478 | 1,235,090,000 | 72,828,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 8,787,703 | 792,638 | 1,162,262,000 | 202,055,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 7,995,065 | -474,329 | 960,207,000 | -197,305,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 8,469,394 | 180,289 | 1,157,512,000 | 21,076,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 8,289,105 | 13,764 | 1,136,436,000 | 51,291,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 8,275,341 | 5,787 | 1,085,145,000 | 71,711,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 8,269,554 | 170,356 | 1,013,434,000 | 107,944,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 8,170,141 | 0 | 913,422,000 | 0 | $111.80 |
| 09/30/2018 | PEPSICO INC | PEP | 8,170,141 | 488,214 | 913,422,000 | 77,092,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 7,681,927 | 1,098,314 | 836,330,000 | 117,729,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 6,583,613 | 780,013 | 718,601,000 | 22,634,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 5,803,600 | 243,278 | 695,967,000 | 74,267,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 5,560,322 | 225,363 | 621,700,000 | 5,566,000 | $111.81 |
| 06/30/2017 | PEPSICO INC | PEP | 5,334,959 | -35,246 | 616,134,000 | 15,423,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 5,370,205 | 378,680 | 600,711,000 | 76,651,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 4,991,525 | 388,714 | 524,060,000 | 23,412,000 | $104.99 |
| 09/30/2016 | PEPSICO INC | PEP | 4,602,811 | 4,602,811 | 500,648,000 | 500,648,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 0 | -3,115,986 | 0 | -319,326,000 | |
| 03/31/2016 | PEPSICO INC | PEP | 3,115,986 | 150,630 | 319,326,000 | 39,693,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 3,087,414 | 122,058 | 308,494,000 | 28,861,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 2,965,356 | 395,198 | 279,633,000 | 39,734,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 2,570,158 | 399,893 | 239,899,000 | 32,378,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 2,170,265 | 202,368 | 207,521,000 | 21,437,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 1,967,897 | 81,341 | 186,084,000 | 10,465,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 1,886,556 | 0 | 175,619,000 | 7,074,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 1,886,556 | 277,189 | 168,545,000 | 34,163,000 | $89.34 |
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