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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | PEPSICO INC | PEP | 0 | -246,890 | 0 | -29,651,000 | |
| 03/31/2020 | PEPSICO INC | PEP | 246,890 | -330,060 | 29,651,000 | -49,201,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 576,950 | -573,468 | 78,852,000 | -78,870,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 1,150,418 | -923,510 | 157,722,000 | -114,232,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 2,073,928 | -689,300 | 271,954,000 | -66,680,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 2,763,228 | 179,200 | 338,634,000 | 53,151,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 2,584,028 | -513,833 | 285,483,000 | -60,858,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 3,097,861 | -250,220 | 346,341,000 | -18,165,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 3,348,081 | 763,481 | 364,506,000 | 82,397,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 2,584,600 | 400,500 | 282,109,000 | 20,192,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 2,184,100 | 2,184,100 | 261,917,000 | 261,917,000 | $119.92 |
| 12/31/2014 | PEPSICO INC | PEP | 0 | -3,260 | 0 | -303,000 | |
| 09/30/2014 | PEPSICO INC | PEP | 3,260 | -668,177 | 303,000 | -59,683,000 | $92.94 |
| 06/30/2014 | PEPSICO INC | PEP | 671,437 | 671,437 | 59,986,000 | 59,986,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 667,293 | 667,293 | 55,719,000 | 55,719,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 545,562 | 545,562 | 45,249,000 | 45,249,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 547,384 | 547,384 | 43,517,000 | 43,517,000 | $79.50 |
| 06/30/2013 | PEPSICO INC | PEP | 1,425,781 | -971,437 | 116,615,000 | -73,029,000 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 2,397,218 | -150,596 | 189,644,000 | 15,297,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 2,547,814 | -49,646 | 174,347,000 | -9,475,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 2,597,460 | 16,700 | 183,822,000 | 1,465,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 2,580,760 | 295,632 | 182,357,000 | 30,739,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 2,285,128 | 1,278,548 | 151,618,000 | 89,311,000 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 1,064,080 | 57,500 | 70,602,000 | 8,295,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 1,006,580 | -8,756 | 62,307,000 | -9,203,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 1,015,336 | -100,243 | 71,510,000 | -344,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 1,115,579 | 538,999 | 71,854,000 | 34,186,000 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 576,580 | 576,580 | 37,668,000 | 37,668,000 | $65.33 |
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