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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 8,726,868 | -601,062 | 1,616,390,491,000 | -84,091,148,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 9,327,930 | 266,324 | 1,700,481,639,000 | 63,411,899,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 9,061,606 | 104,039 | 1,637,069,740,000 | 1,635,607,328,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 8,957,567 | -119,412 | 1,462,412,000 | -50,357,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 9,076,979 | -90,940 | 1,512,769,000 | -21,757,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 9,167,919 | -423,736 | 1,534,526,000 | -131,640,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 9,591,655 | -293,055 | 1,666,166,000 | 179,407,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 9,884,710 | 132,087 | 1,486,759,000 | 41,713,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 9,752,623 | -51,849 | 1,445,046,000 | 58,203,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 9,804,472 | -157,818 | 1,386,843,000 | -90,565,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 9,962,290 | 195,400 | 1,477,408,000 | 123,717,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 9,766,890 | 168,406 | 1,353,691,000 | 84,196,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 9,598,484 | 430,695 | 1,269,495,000 | 168,444,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 9,167,789 | -369,637 | 1,101,051,000 | -202,429,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 9,537,426 | 56,541 | 1,303,480,000 | 3,651,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 9,480,885 | 593,811 | 1,299,829,000 | 134,467,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 8,887,074 | 1,528,887 | 1,165,362,000 | 263,616,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 7,358,187 | 1,073,142 | 901,746,000 | 207,374,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 6,285,045 | 1,600,360 | 694,372,000 | 170,624,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 4,684,685 | 657,683 | 523,748,000 | 85,328,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 4,027,002 | 398,314 | 438,420,000 | 3,268,000 | $108.87 |
| 12/31/2017 | PEPSICO INC | PEP | 3,628,688 | 85,979 | 435,152,000 | 40,388,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 3,542,709 | 100,104 | 394,764,000 | -2,822,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 3,442,605 | -48,300 | 397,586,000 | 7,093,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 3,490,905 | 16,900 | 390,493,000 | 27,008,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 3,474,005 | -390,000 | 363,485,000 | -56,803,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 3,864,005 | -218,900 | 420,288,000 | -3,905,142,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 4,082,905 | 55,900 | 432,543,000 | 19,856,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 4,027,005 | -160,500 | 412,687,000 | -5,728,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 4,187,505 | -98,601 | 418,415,000 | 77,670,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 4,180,805 | -122,300 | 394,250,000 | -7,402,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 4,303,105 | 22,200 | 401,652,000 | -7,688,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 4,645,635 | 0 | 449,326,000 | 0 | $96.72 |
| 12/31/2014 | PEPSICO INC | PEP | 4,645,635 | -109,243 | 449,326,000 | 6,694,000 | $96.72 |
| 09/30/2014 | PEPSICO INC | PEP | 4,754,878 | -55,470 | 442,632,000 | 41,113,000 | $93.09 |
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