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Pictet & Cie (Europe) SA
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 368,261 | 39,075 | 68,209,302,000 | 8,198,694,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 329,186 | 78,066 | 60,010,608,000 | 14,643,269,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 251,120 | -2,695 | 45,367,339,000 | 45,325,901,163 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 253,815 | -84,983 | 41,437,837 | -15,026,163 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 338,798 | 4,017 | 56,464,000 | 428,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 334,781 | 89,412 | 56,036,000 | 13,413,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 245,369 | -2,653 | 42,623,000 | 5,318,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 248,022 | -15,330 | 37,305,000 | -1,716,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 263,352 | 2,267 | 39,021,000 | 2,091,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 261,085 | 49,072 | 36,930,000 | 5,488,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 212,013 | 5,870 | 31,442,000 | 2,871,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 206,143 | 26,229 | 28,571,000 | 4,776,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 179,914 | 42,550 | 23,795,000 | 7,298,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 137,364 | 1,421 | 16,497,000 | -2,082,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 135,943 | 1,976 | 18,579,000 | 212,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 133,967 | -27,536 | 18,367,000 | -2,811,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 161,503 | -16,592 | 21,178,000 | -648,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 178,095 | 9,186 | 21,826,000 | 3,165,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 168,909 | 8,626 | 18,661,000 | 741,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 160,283 | 8,989 | 17,920,000 | 1,449,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 151,294 | 24,300 | 16,471,000 | 2,610,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 126,994 | -31,918 | 13,861,000 | -5,196,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 158,912 | -15,231 | 19,057,000 | -348,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 174,143 | -13,345 | 19,405,000 | -2,248,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 187,488 | -12,513 | 21,653,000 | -719,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 200,001 | -1,542 | 22,372,000 | 1,285,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 201,543 | -15,315 | 21,087,000 | -2,501,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 216,858 | 26,303 | 23,588,000 | 3,401,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 190,555 | 190,555 | 20,187,000 | 20,187,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 185,255 | 185,255 | 18,985,000 | 18,985,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 163,140 | 163,140 | 16,301,000 | 16,301,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 151,960 | 151,960 | 14,330,000 | 14,330,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 0 | -142,565 | 0 | -13,632,000 | |
| 03/31/2015 | PEPSICO INC | PEP | 142,565 | 3,336 | 13,632,000 | 467,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 139,229 | 139,229 | 13,165,000 | 13,165,000 | $94.56 |
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