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MARTINGALE ASSET MANAGEMENT L P
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 292,432 | -22,414 | 54,164,256,000 | -3,232,171,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 314,846 | -35,019 | 57,396,427,000 | 57,396,369,880 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 349,865 | -12,678 | 57,120 | -3,303 | $0.16 |
| 06/30/2022 | PEPSICO INC | PEP | 362,543 | -41,447 | 60,423 | -7,198 | $0.17 |
| 03/31/2022 | PEPSICO INC | PEP | 403,990 | -48,260 | 67,621 | -10,941 | $0.17 |
| 12/31/2021 | PEPSICO INC | PEP | 452,250 | -50,024 | 78,562 | -75,469,438 | $0.17 |
| 09/30/2021 | PEPSICO INC | PEP | 502,274 | -94,483 | 75,548,000 | -12,875,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 596,757 | -36,913 | 88,423,000 | -1,211,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 633,670 | -2,449 | 89,634,000 | -4,704,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 636,119 | 46,871 | 94,338,000 | 12,667,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 589,248 | 16,749 | 81,671,000 | 5,951,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 572,499 | -21,349 | 75,720,000 | 75,648,677 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 593,848 | -30,866 | 71,323 | -85,308,677 | $0.12 |
| 12/31/2019 | PEPSICO INC | PEP | 624,714 | -30,539 | 85,380,000 | -4,456,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 655,253 | -18,150 | 89,836,000 | 1,532,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 673,403 | -16,982 | 88,304,000 | 3,696,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 690,385 | 44,171 | 84,608,000 | 13,213,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 646,214 | -36,838 | 71,395,000 | 71,318,634 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 683,052 | -12,284 | 76,366 | 664 | $0.11 |
| 06/30/2018 | PEPSICO INC | PEP | 695,336 | 91,781 | 75,702 | -65,803,298 | $0.11 |
| 03/31/2018 | PEPSICO INC | PEP | 603,555 | 21,539 | 65,879,000 | -3,917,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 582,016 | 4,597 | 69,796,000 | 5,453,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 577,419 | 13,701 | 64,343,000 | -762,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 563,718 | -3,600 | 65,105,000 | 65,041,539 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 567,318 | -42,404 | 63,461 | -63,732,539 | $0.11 |
| 12/31/2016 | PEPSICO INC | PEP | 609,722 | -30,383 | 63,796,000 | -5,829,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 640,105 | 14,712 | 69,625,000 | 3,370,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 625,393 | 121,390 | 66,255,000 | 14,604,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 504,003 | 265,443 | 51,651,000 | 32,139,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 457,020 | 233,772 | 45,666,000 | 24,555,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 390,281 | 0 | 36,430,000 | 0 | $93.34 |
| 06/30/2015 | PEPSICO INC | PEP | 390,281 | 111,244 | 36,430,000 | 9,748,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 279,037 | 55,789 | 26,682,000 | 5,571,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 223,248 | 38,550 | 21,111,000 | 3,917,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 184,698 | -53,862 | 17,194,000 | -2,318,000 | $93.09 |
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