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XPONANCE, INC.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PEPSICO INC | PEP | 292,676 | 63,681 | 52,874,846,000 | 52,836,682,000 | $180,660.00 |
| 06/30/2022 | PEPSICO INC | PEP | 228,995 | -21,593 | 38,164,000 | -5,366,000 | $166.66 |
| 12/31/2021 | PEPSICO INC | PEP | 250,588 | 14,289 | 43,530,000 | 8,518,000 | $173.71 |
| 06/30/2021 | PEPSICO INC | PEP | 236,299 | 13,802 | 35,012,000 | 3,540,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 222,497 | -326 | 31,472,000 | -1,573,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 222,823 | 1,361 | 33,045,000 | 2,350,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 221,462 | -63,815 | 30,695,000 | -7,036,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 285,277 | 285,277 | 37,731,000 | 37,731,000 | $132.26 |
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