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Ninety One UK Ltd
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PEPSICO INC | PEP | 258,368 | -145,625 | 43,777,874,000 | -29,207,501,000 | $169,440.00 |
| 12/31/2022 | PEPSICO INC | PEP | 403,993 | 61,548 | 72,985,375,000 | 72,929,467,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 342,445 | -3,330 | 55,908,000 | -1,719,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 345,775 | 154,422 | 57,627,000 | 25,598,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 191,353 | -67,061 | 32,029,000 | -12,860,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 258,414 | 1,998 | 44,889,000 | 6,321,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 256,416 | -162,090 | 38,568,000 | -20,630,000 | $150.41 |
| 03/31/2021 | PEPSICO INC | PEP | 418,506 | -392,646 | 59,198,000 | -61,096,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 811,152 | 15,201 | 120,294,000 | 9,975,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 795,951 | -51,129 | 110,319,000 | -1,716,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 847,080 | 123,761 | 112,035,000 | 25,164,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 723,319 | 5,808 | 86,871,000 | -11,191,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 717,511 | 45,583 | 98,062,000 | 5,941,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 671,928 | -2,809 | 92,121,000 | 3,643,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 674,737 | 59,856 | 88,478,000 | 13,124,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 614,881 | -1,112,533 | 75,354,000 | -115,491,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 1,727,414 | -527,881 | 190,845,000 | -61,297,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 2,255,295 | 238,628 | 252,142,000 | 32,587,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 2,016,667 | -666,607 | 219,555,000 | -73,324,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 2,683,274 | -288,319 | 292,879,000 | -63,474,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 2,971,593 | 2,534 | 356,353,000 | 25,511,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 2,969,059 | -37,264 | 330,842,000 | -16,358,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 3,006,323 | 70,653 | 347,200,000 | 18,816,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 2,935,670 | -324,710 | 328,384,000 | -12,750,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 3,260,380 | 3,006 | 341,134,000 | -13,171,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 3,257,374 | 76,418 | 354,305,000 | 17,315,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 3,180,956 | 3,180,956 | 336,990,000 | 336,990,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 3,156,466 | 2,405,311 | 323,475,000 | 263,758,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 3,187,677 | 2,436,522 | 318,513,000 | 258,796,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 3,189,320 | 2,438,165 | 300,753,000 | 241,036,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 3,156,289 | 2,405,134 | 294,608,000 | 234,891,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 3,176,305 | 2,425,150 | 303,718,000 | 244,001,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 2,826,404 | 2,075,249 | 267,264,000 | 207,547,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 2,621,406 | 1,870,251 | 244,027,000 | 184,310,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 881,962 | 130,807 | 78,794,000 | 19,077,000 | $89.34 |
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