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APG Asset Management N.V.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,948,341 | -113,971 | 330,771,512,000 | -15,272,464,000 | $169,770.85 |
| 03/31/2023 | PEPSICO INC | PEP | 2,062,312 | -111,183 | 346,043,976,000 | 345,651,312,000 | $167,794.19 |
| 12/31/2022 | PEPSICO INC | PEP | 2,173,495 | 282,384 | 392,664,000 | 77,508,000 | $180.66 |
| 09/30/2022 | PEPSICO INC | PEP | 1,891,111 | -775,507 | 315,156,000 | -109,942,000 | $166.65 |
| 06/30/2022 | PEPSICO INC | PEP | 2,666,618 | -265,063 | 425,098,000 | -15,925,000 | $159.41 |
| 03/31/2022 | PEPSICO INC | PEP | 2,931,681 | -203,554 | 441,023,000 | -37,892,000 | $150.43 |
| 12/31/2021 | PEPSICO INC | PEP | 3,135,235 | -313,417 | 478,915,000 | 31,345,000 | $152.75 |
| 09/30/2021 | PEPSICO INC | PEP | 3,448,652 | -141,999 | 447,570,000 | -1,057,000 | $129.78 |
| 06/30/2021 | PEPSICO INC | PEP | 3,590,651 | -206,791 | 448,627,000 | -8,404,000 | $124.94 |
| 03/31/2021 | PEPSICO INC | PEP | 3,797,442 | -401,262 | 457,031,000 | -51,872,000 | $120.35 |
| 12/31/2020 | PEPSICO INC | PEP | 4,198,704 | -386,691 | 508,903,000 | -33,062,000 | $121.20 |
| 09/30/2020 | PEPSICO INC | PEP | 4,585,395 | -168,500 | 541,965,000 | -17,845,000 | $118.19 |
| 06/30/2020 | PEPSICO INC | PEP | 4,753,895 | -260,200 | 559,810,000 | -42,383,000 | $117.76 |
| 03/31/2020 | PEPSICO INC | PEP | 5,014,095 | -303,139 | 602,193,000 | -45,207,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 5,317,234 | 461,202 | 647,400,000 | 36,721,000 | $121.76 |
| 09/30/2019 | PEPSICO INC | PEP | 4,856,032 | 171,852 | 610,679,000 | 71,307,000 | $125.76 |
| 06/30/2019 | PEPSICO INC | PEP | 4,684,180 | 1,151,329 | 539,372,000 | 153,790,000 | $115.15 |
| 03/31/2019 | PEPSICO INC | PEP | 3,532,851 | -482,000 | 385,582,000 | -2,434,000 | $109.14 |
| 12/31/2018 | PEPSICO INC | PEP | 4,014,851 | -101,000 | 388,016,000 | -8,155,000 | $96.65 |
| 09/30/2018 | PEPSICO INC | PEP | 4,115,851 | -210,600 | 396,171,000 | -7,256,000 | $96.25 |
| 06/30/2018 | PEPSICO INC | PEP | 4,326,451 | -1,969,081 | 403,427,000 | -155,306,000 | $93.25 |
| 03/31/2018 | PEPSICO INC | PEP | 6,295,532 | -413,300 | 558,733,000 | -111,256,000 | $88.75 |
| 12/31/2017 | PEPSICO INC | PEP | 6,708,832 | 413,900 | 669,989,000 | -31,455,000 | $99.87 |
| 09/30/2017 | PEPSICO INC | PEP | 6,294,932 | 1,184,100 | 701,444,000 | 111,194,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 5,110,832 | 43,100 | 590,250,000 | 23,373,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 5,067,732 | -396,564 | 566,877,000 | 24,825,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 5,464,296 | -265,700 | 542,052,000 | -81,200,000 | $99.20 |
| 09/30/2016 | PEPSICO INC | PEP | 5,729,996 | 236,800 | 623,252,000 | 41,303,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 5,493,196 | 425,255 | 581,949,000 | 62,586,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 5,067,941 | 5,067,941 | 519,363,000 | 519,363,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 4,956,651 | -152,198 | 495,268,568,000 | 494,786,804,000 | $99,920.00 |
| 09/30/2015 | PEPSICO INC | PEP | 5,108,849 | 1,050,535 | 481,764,000 | 149,834,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 0 | -5,089,726 | 0 | -486,680,000 | |
| 03/31/2015 | PEPSICO INC | PEP | 5,089,726 | 1,031,412 | 486,680,000 | 154,750,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 5,182,203 | 1,123,889 | 490,029,000 | 158,099,000 | $94.56 |
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