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NOMURA ASSET MANAGEMENT CO LTD
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 907,174 | 129,843 | 168,026,768,000 | 26,319,326,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 777,331 | -108,218 | 141,707,442,000 | -18,275,841,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 885,549 | 116,438 | 159,983,283,000 | 159,857,718,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 769,111 | 29,192 | 125,565,000 | 2,250,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 739,919 | -175,217 | 123,315,000 | -29,860,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 915,136 | 40,639 | 153,175,000 | 1,266,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 874,497 | 8,628 | 151,909,000 | 21,674,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 865,869 | 55,154 | 130,235,000 | 10,112,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 810,715 | 35,466 | 120,123,000 | 10,464,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 775,249 | 16,771 | 109,659,000 | -2,824,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 758,478 | 42,749 | 112,483,000 | 13,283,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 715,729 | 52,728 | 99,200,000 | 11,511,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 663,001 | 37,310 | 87,689,000 | 12,543,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 625,691 | -208,041 | 75,146,000 | -38,801,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 833,732 | -69,514 | 113,947,000 | -9,888,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 903,246 | 372,683 | 123,835,000 | 54,263,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 530,563 | -111,762 | 69,572,000 | -9,145,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 642,325 | -2,607 | 78,717,000 | 7,465,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 644,932 | 64,432 | 71,252,000 | 6,352,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 580,500 | -15,972 | 64,900,000 | -38,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 596,472 | -299,894 | 64,938,000 | -32,900,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 896,366 | 29,677 | 97,838,000 | -6,095,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 866,689 | 98,727 | 103,933,000 | 18,360,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 767,962 | 251,726 | 85,573,000 | 25,953,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 516,236 | 8,376 | 59,620,000 | 59,563,190 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 507,860 | -15,877 | 56,810 | -54,743,190 | $0.11 |
| 12/31/2016 | PEPSICO INC | PEP | 523,737 | 8,897 | 54,800,000 | -1,199,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 514,840 | 514,840 | 55,999,000 | 55,999,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 497,484 | -14,700 | 52,704,000 | 216,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 512,184 | 512,184 | 52,488,000 | 52,488,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 0 | -519,685 | 0 | -49,007,000 | |
| 09/30/2015 | PEPSICO INC | PEP | 519,685 | -23,605 | 49,007,000 | -1,704,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 543,290 | 18,650 | 50,711,000 | 546,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 524,640 | 9,242 | 50,165,000 | 1,058,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 515,398 | 43,372 | 49,107,000 | 5,260,000 | $95.28 |
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