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Mitsubishi UFJ Trust & Banking Corp
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,206,176 | 27,935 | 223,407,919,000 | 8,614,585,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 1,178,241 | 66,759 | 214,793,334,000 | 13,992,996,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 1,111,482 | 137,432 | 200,800,338,000 | 200,641,314,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 974,050 | -100,053 | 159,024,000 | -19,986,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 1,074,103 | 118,677 | 179,010,000 | 19,091,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 955,426 | -26,779 | 159,919,000 | -10,700,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 982,205 | -52,960 | 170,619,000 | 14,920,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 1,035,165 | -238,394 | 155,699,000 | -25,527,000 | $150.41 |
| 03/31/2021 | PEPSICO INC | PEP | 1,273,559 | -198,751 | 181,226,000 | -37,117,000 | $142.30 |
| 12/31/2020 | PEPSICO INC | PEP | 1,472,310 | -738 | 218,343,000 | 14,179,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 1,473,048 | -37,620 | 204,164,000 | 4,363,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 1,510,668 | -118,306 | 199,801,000 | 4,161,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 1,628,974 | 98,247 | 195,640,000 | -13,565,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 1,530,727 | -7,647 | 209,205,000 | 352,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 1,538,374 | 101,372 | 208,853,000 | 19,614,000 | $135.76 |
| 06/30/2019 | PEPSICO INC | PEP | 1,437,002 | 147,511 | 189,239,000 | 32,127,000 | $131.69 |
| 03/31/2019 | PEPSICO INC | PEP | 1,289,491 | 14,409 | 157,112,000 | 16,241,000 | $121.84 |
| 12/31/2018 | PEPSICO INC | PEP | 1,275,082 | -12,847 | 140,871,000 | -3,119,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 1,287,929 | -1,866,190 | 143,990,000 | -199,399,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 3,154,119 | 40,895 | 343,389,000 | 3,581,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 3,113,224 | 12,864 | 339,808,000 | -31,987,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 3,100,360 | -2,488 | 371,795,000 | 26,045,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 3,102,848 | 14,895 | 345,750,000 | -10,878,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 3,087,953 | -61,671 | 356,628,000 | 4,311,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 3,149,624 | -15,416 | 352,317,000 | 21,159,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 3,165,040 | -28,788 | 331,158,000 | -16,235,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 3,193,828 | 58,217 | 347,393,000 | 15,206,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 3,135,611 | 55,033 | 332,187,000 | 16,489,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 3,080,578 | -1,036,396 | 315,698,000 | -21,029,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 3,343,036 | -1,045,106 | 334,036,000 | -29,916,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 3,376,194 | -1,011,948 | 318,375,000 | -45,577,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 3,355,636 | -1,032,506 | 313,215,000 | -50,737,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 3,370,440 | -1,017,702 | 322,281,000 | -41,671,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 3,317,144 | -46,330 | 313,669,000 | 563,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 3,363,474 | -1,024,668 | 313,106,000 | -50,846,000 | $93.09 |
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