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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 274,334 | 238,690 | 50,812,143,000 | 50,806,324,000 | $185,220.00 |
| 09/30/2022 | PEPSICO INC | PEP | 35,644 | 1,252 | 5,819,000 | 87,000 | $163.25 |
| 06/30/2022 | PEPSICO INC | PEP | 34,392 | -20,079 | 5,732,000 | -3,385,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 54,471 | 212 | 9,117,000 | -308,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 54,259 | 40,957 | 9,425,000 | 7,424,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 13,302 | -173,483 | 2,001,000 | -27,315,000 | $150.43 |
| 06/30/2021 | PEPSICO INC | PEP | 186,785 | -222,588 | 29,316,000 | -31,394,000 | $156.95 |
| 12/31/2020 | PEPSICO INC | PEP | 409,373 | 107,522 | 60,710,000 | 18,873,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 301,851 | 264,443 | 41,837,000 | 36,889,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 37,408 | -24,605 | 4,948,000 | -2,500,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 62,013 | -10,798 | 7,448,000 | -2,503,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 72,811 | 33,672 | 9,951,000 | 4,585,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 39,139 | -59,196 | 5,366,000 | -7,529,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 98,335 | 68,126 | 12,895,000 | 9,193,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 30,209 | 13,980 | 3,702,000 | 1,909,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 16,229 | 16,229 | 1,793,000 | 1,793,000 | $110.48 |
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