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NEW YORK STATE TEACHERS RETIREMENT SYSTEM
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,493,919 | -153,874 | 276,704,000 | -20,986,000 | $185.22 |
| 12/31/2022 | PEPSICO INC | PEP | 1,647,793 | 4,483 | 297,690,000 | 23,816,000 | $180.66 |
| 06/30/2022 | PEPSICO INC | PEP | 1,643,310 | 2,966 | 273,874,000 | -687,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 1,640,344 | -24,592 | 274,561,000 | -14,655,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 1,664,936 | -15,698 | 289,216,000 | 36,432,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 1,680,634 | -50,028 | 252,784,000 | -3,648,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 1,730,662 | -63,098 | 256,432,000 | 2,705,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 1,793,760 | -88,808 | 253,727,000 | -25,458,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 1,882,568 | -71,144 | 279,185,000 | 8,401,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 1,953,712 | -62,938 | 270,784,000 | 4,062,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 2,016,650 | -46,124 | 266,722,000 | 18,983,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 2,062,774 | -27,400 | 247,739,000 | -37,925,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 2,090,174 | -8,305 | 285,664,000 | -2,037,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 2,098,479 | -8,491 | 287,701,000 | 11,414,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 2,106,970 | -41,468 | 276,287,000 | 12,996,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 2,148,438 | 5,386 | 263,291,000 | 26,527,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 2,143,052 | -64,546 | 236,764,000 | -10,045,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 2,207,598 | -79,697 | 246,809,000 | -2,209,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 2,287,295 | -61,309 | 249,018,000 | -7,332,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 2,348,604 | -25,000 | 256,350,000 | -28,293,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 2,373,604 | -11,330 | 284,643,000 | 18,890,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 2,384,934 | -37,100 | 265,753,000 | -13,968,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 2,422,034 | -46,791 | 279,721,000 | 3,558,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 2,468,825 | -78,229 | 276,163,000 | 9,665,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 2,547,054 | -49,738 | 266,498,000 | -15,955,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 2,596,792 | -140,842 | 282,453,000 | -7,572,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 2,737,634 | 2,737,634 | 290,025,000 | 290,025,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -3,676,342 | 0 | -251,572,000 | |
| 03/31/2016 | PEPSICO INC | PEP | 2,778,327 | -898,015 | 284,723,000 | 33,151,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 2,760,946 | -334,960 | 275,874,000 | 17,366,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 2,767,401 | -328,505 | 260,966,000 | 2,458,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 2,771,871 | -324,035 | 258,726,000 | 218,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 2,860,897 | -235,009 | 273,559,000 | 15,051,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 2,919,859 | -176,047 | 276,102,000 | 17,594,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 2,959,634 | -34,897 | 275,512,000 | 7,981,000 | $93.09 |
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