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LGT CAPITAL PARTNERS LTD.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 208,690 | -95,740 | 38,653,562,000 | -16,344,762,000 | $185,220.00 |
| 12/31/2022 | PEPSICO INC | PEP | 304,430 | -118,240 | 54,998,324,000 | 54,929,319,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 422,670 | -410 | 69,005,000 | -1,506,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 423,080 | -101,708 | 70,511,000 | -17,328,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 524,788 | -55,370 | 87,839,000 | -12,940,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 580,158 | -15,776 | 100,779,000 | 11,145,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 595,934 | 5,090 | 89,634,000 | 6,059,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 604,924 | 14,080 | 89,632,000 | 6,057,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 590,844 | 29,130 | 83,575,000 | 273,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 561,714 | 60,750 | 83,302,000 | 13,868,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 500,964 | 52,860 | 69,434,000 | 10,168,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 448,104 | 57,241 | 59,266,000 | 12,323,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 390,863 | 65,880 | 46,943,000 | 2,528,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 324,983 | -19,510 | 44,415,000 | -2,815,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 344,493 | 75,040 | 47,230,000 | 11,897,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 269,453 | -26,900 | 35,333,000 | -985,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 296,353 | 2,600 | 36,318,000 | 3,864,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 293,753 | -15,182 | 32,454,000 | -2,085,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 308,935 | -14,330 | 34,539,000 | -655,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 323,265 | 76,040 | 35,194,000 | 8,209,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 247,225 | 69,472 | 26,985,000 | 5,669,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 177,753 | 3,780 | 21,316,000 | 1,930,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 173,973 | 23,855 | 19,386,000 | 2,049,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 150,118 | 6,980 | 17,337,000 | 1,326,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 143,138 | -10 | 16,011,000 | 1,033,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 143,148 | 20,580 | 14,978,000 | 1,646,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 122,568 | 9,700 | 13,332,000 | 1,375,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 112,868 | -21,460 | 11,957,000 | -1,809,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 134,328 | 134,328 | 13,766,000 | 13,766,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 96,978 | 96,978 | 9,690,000 | 9,690,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 115,828 | -40 | 10,923,000 | 108,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 115,868 | 115,868 | 10,815,000 | 10,815,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 112,018 | 112,018 | 10,711,000 | 10,711,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 98,898 | 7,820 | 9,352,000 | 874,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 91,078 | 91,078 | 8,478,000 | 8,478,000 | $93.09 |
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