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ADAGE CAPITAL PARTNERS GP, L.L.C.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,158,179 | 40,950 | 214,517,916,000 | 10,847,067,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 1,117,229 | 31,450 | 203,670,849,000 | 203,493,585,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 1,085,779 | -354,200 | 177,264,000 | -62,723,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 1,439,979 | -107,550 | 239,987,000 | -19,038,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 1,547,529 | 74,150 | 259,025,000 | 3,084,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 1,473,379 | -10,900 | 255,941,000 | 32,691,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 1,484,279 | -19,100 | 223,250,000 | 494,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 1,503,379 | -24,700 | 222,756,000 | 6,609,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 1,528,079 | -11,300 | 216,147,000 | -12,143,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 1,539,379 | -19,400 | 228,290,000 | 12,243,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 1,558,779 | -40,600 | 216,047,000 | 4,513,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 1,599,379 | 100 | 211,534,000 | 19,461,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 1,599,279 | -24,900 | 192,073,000 | -29,904,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 1,624,179 | -77,000 | 221,977,000 | -11,255,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 1,701,179 | -6,700 | 233,232,000 | 9,278,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 1,707,879 | -51,900 | 223,954,000 | 8,293,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 1,759,779 | 2,300 | 215,661,000 | 21,495,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 1,757,479 | -80,900 | 194,166,000 | -11,365,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 1,838,379 | 5,900 | 205,531,000 | 6,029,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 1,832,479 | -29,900 | 199,502,000 | -3,777,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 1,862,379 | -156,900 | 203,279,000 | -38,873,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 2,019,279 | 9,796 | 242,152,000 | 18,235,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 2,009,483 | -1,300 | 223,917,000 | -8,308,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 2,010,783 | -31,300 | 232,225,000 | 3,798,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 2,042,083 | -9,500 | 228,427,000 | 13,770,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 2,051,583 | -28,400 | 214,657,000 | -11,583,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 2,079,983 | 2,079,983 | 226,240,000 | 226,240,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 2,065,983 | -119,600 | 218,870,000 | -5,109,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 2,185,583 | 961,427 | 223,979,000 | 140,210,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 2,203,283 | 139,927 | 220,152,000 | 47,862,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 3,865,856 | 232,600 | 364,550,000 | 25,422,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 3,633,256 | 1,569,900 | 339,128,000 | 166,838,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 2,413,256 | 349,900 | 230,756,000 | 58,466,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 2,543,256 | 479,900 | 240,491,000 | 68,201,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 2,273,156 | 2,273,156 | 211,608,000 | 211,608,000 | $93.09 |
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