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AVIVA PLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 946,474 | 334,070 | 175,305,914,000 | 63,664,664,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 612,404 | -11,346 | 111,641,250,000 | -4,413,917,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 623,750 | 225,601 | 116,055,167,000 | 115,990,165,000 | $186,060.39 |
| 09/30/2022 | PEPSICO INC | PEP | 398,149 | -24,971 | 65,002,000 | -5,515,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 423,120 | 16,492 | 70,517,000 | 2,456,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 406,628 | -275,318 | 68,061,000 | -50,400,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 681,946 | -64,135 | 118,461,000 | 6,243,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 746,081 | 12,107 | 112,218,000 | 8,398,000 | $150.41 |
| 03/31/2021 | PEPSICO INC | PEP | 733,974 | -57,112 | 103,820,000 | -13,497,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 791,086 | 13,247 | 117,317,000 | 9,508,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 777,839 | -17,947 | 107,809,000 | 2,559,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 795,786 | -43,634 | 105,250,000 | 4,436,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 839,420 | -4,142 | 100,814,000 | -14,475,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 843,562 | 27,180 | 115,289,000 | 3,363,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 816,382 | 138,962 | 111,926,000 | 23,096,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 677,420 | -14,627 | 88,830,000 | 4,019,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 692,047 | 1,375 | 84,811,000 | 8,506,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 690,672 | -166,906 | 76,305,000 | -19,572,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 857,578 | -34,108 | 95,877,000 | -1,201,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 891,686 | -14,704 | 97,078,000 | -1,854,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 906,390 | -69,090 | 98,932,000 | -18,048,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 975,480 | -109,063 | 116,980,000 | -3,838,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 1,084,543 | 22,518 | 120,818,000 | -1,857,000 | $111.40 |
| 06/30/2017 | PEPSICO INC | PEP | 1,062,025 | 13,045 | 122,675,000 | 5,336,000 | $115.51 |
| 03/31/2017 | PEPSICO INC | PEP | 1,048,980 | -52,510 | 117,339,000 | 2,034,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 1,101,490 | -61,572 | 115,305,000 | -11,201,000 | $104.68 |
| 09/30/2016 | PEPSICO INC | PEP | 1,163,062 | 1,163,062 | 126,506,000 | 126,506,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 955,714 | 117,800 | 101,258,000 | 17,533,000 | $105.95 |
| 03/31/2016 | PEPSICO INC | PEP | 842,503 | 4,589 | 86,339,000 | 2,614,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 837,914 | 9,738 | 83,725,000 | 5,628,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 828,176 | 828,176 | 78,097,000 | 78,097,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 875,574 | 875,574 | 81,727,000 | 81,727,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 878,759 | 878,759 | 84,027,000 | 84,027,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 774,616 | 774,616 | 73,248,000 | 73,248,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 774,603 | 774,603 | 72,107,000 | 72,107,000 | $93.09 |
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