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Rathbones Group PLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 246,724 | -15,520 | 45,698,219,000 | -2,108,862,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 262,244 | 1,974 | 47,807,081,000 | 786,703,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 260,270 | -1,536 | 47,020,378,000 | 46,977,636,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 261,806 | 243 | 42,742,000 | -850,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 261,563 | 9,693 | 43,592,000 | 1,434,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 251,870 | 11,658 | 42,158,000 | 431,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 240,212 | 38,088 | 41,727,000 | 11,326,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 202,124 | 16,284 | 30,401,000 | 2,865,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 185,840 | 47,120 | 27,536,000 | 6,964,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 138,720 | 652 | 20,572,000 | 1,436,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 138,068 | 6,145 | 19,136,000 | 1,688,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 131,923 | 20,198 | 17,448,000 | 4,030,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 111,725 | 39,097 | 13,418,000 | 3,492,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 72,628 | 2,543 | 9,926,000 | 317,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 70,085 | 3,581 | 9,609,000 | 888,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 66,504 | -857 | 8,721,000 | 466,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 67,361 | -4,435 | 8,255,000 | 323,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 71,796 | 3,095 | 7,932,000 | 251,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 68,701 | -3,310 | 7,681,000 | -159,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 72,011 | -4,141 | 7,840,000 | -472,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 76,152 | -130 | 8,312,000 | -836,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 76,282 | -3,615 | 9,148,000 | 245,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 79,897 | -300 | 8,903,000 | -359,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 80,197 | -4,215 | 9,262,000 | -180,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 84,412 | 169 | 9,442,000 | 628,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 84,243 | 8,800 | 8,814,000 | 608,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 75,443 | 2,140 | 8,206,000 | 440,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 73,303 | 4,454 | 7,766,000 | 2,135,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 67,657 | -1,192 | 6,933,000 | 1,302,000 | $102.47 |
| 12/31/2015 | PEPSICO INC | PEP | 68,415 | 55,595 | 6,555,000 | 6,378,000 | $95.81 |
| 09/30/2015 | PEPSICO INC | PEP | 68,155 | 55,335 | 6,427,000 | 6,250,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 67,530 | 54,710 | 6,303,000 | 6,126,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 72,324 | 59,504 | 6,916,000 | 6,739,000 | $95.63 |
| 12/31/2014 | PEPSICO INC | PEP | 71,374 | 58,554 | 6,749,000 | 6,572,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 68,982 | 56,162 | 6,422,000 | 6,245,000 | $93.10 |
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