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Harvest Fund Management Co., Ltd
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 15,355 | 4,991 | 2,843,000 | 979,000 | $185.15 |
| 03/31/2023 | PEPSICO INC | PEP | 11,899 | 1,535 | 2,168,000 | 304,000 | $182.20 |
| 12/31/2022 | PEPSICO INC | PEP | 10,364 | 1,576 | 1,864,000 | 429,000 | $179.85 |
| 09/30/2022 | PEPSICO INC | PEP | 8,788 | 3,441 | 1,435,000 | 544,000 | $163.29 |
| 06/30/2022 | PEPSICO INC | PEP | 5,347 | 3,101 | 891,000 | 516,000 | $166.64 |
| 03/31/2022 | PEPSICO INC | PEP | 2,246 | 0 | 375,000 | -12,000 | $166.96 |
| 12/31/2021 | PEPSICO INC | PEP | 2,246 | 475 | 387,000 | 121,000 | $172.31 |
| 09/30/2021 | PEPSICO INC | PEP | 1,771 | -758 | 266,000 | -109,000 | $150.20 |
| 12/31/2020 | PEPSICO INC | PEP | 2,529 | -843 | 375,000 | -90,000 | $148.28 |
| 09/30/2020 | PEPSICO INC | PEP | 3,372 | -2,926 | 465,000 | -368,000 | $137.90 |
| 06/30/2020 | PEPSICO INC | PEP | 6,298 | -1,320 | 833,000 | -56,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 7,618 | 1,743 | 889,000 | 159,000 | $116.70 |
| 12/31/2019 | PEPSICO INC | PEP | 5,875 | -1,324 | 730,000 | -257,000 | $124.26 |
| 09/30/2019 | PEPSICO INC | PEP | 7,199 | -422 | 987,000 | -12,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 7,621 | -327 | 999,000 | 25,000 | $131.09 |
| 03/31/2019 | PEPSICO INC | PEP | 7,948 | -1,396 | 974,000 | -58,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 9,344 | 5,931 | 1,032,000 | 650,000 | $110.45 |
| 09/30/2018 | PEPSICO INC | PEP | 3,413 | 3,413 | 382,000 | 382,000 | $111.92 |
| 06/30/2018 | PEPSICO INC | PEP | 0 | -837 | 0 | -91,000 | |
| 03/31/2018 | PEPSICO INC | PEP | 837 | -691 | 91,000 | -92,000 | $108.72 |
| 12/31/2017 | PEPSICO INC | PEP | 1,528 | 0 | 183,000 | 13,000 | $119.76 |
| 09/30/2017 | PEPSICO INC | PEP | 1,528 | 0 | 170,000 | -6,000 | $111.26 |
| 06/30/2017 | PEPSICO INC | PEP | 1,528 | 623 | 176,000 | 75,000 | $115.18 |
| 03/31/2017 | PEPSICO INC | PEP | 905 | 905 | 101,000 | 101,000 | $111.60 |
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