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JENSEN INVESTMENT MANAGEMENT INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 4,800,258 | 54,366 | 889,103,787,000 | 30,904,137,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 4,745,892 | -183,079 | 858,199,650,000 | -32,268,325,000 | $180,830.00 |
| 12/31/2022 | PEPSICO INC | PEP | 4,928,971 | 128,903 | 890,467,975,000 | 889,684,316,000 | $180,660.02 |
| 09/30/2022 | PEPSICO INC | PEP | 4,800,068 | -21,380 | 783,659,000 | -19,884,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 4,821,448 | -212,313 | 803,543,000 | -39,008,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 5,033,761 | 32,163 | 842,551,000 | -26,277,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 5,001,598 | -29,873 | 868,828,000 | 112,044,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 5,031,471 | -331,970 | 756,784,000 | -37,917,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 5,363,441 | -46,252 | 794,701,000 | 29,500,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 5,409,693 | 87,411 | 765,201,000 | -24,093,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 5,322,282 | 24,829 | 789,294,000 | 55,067,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 5,297,453 | 7,571 | 734,227,000 | 34,587,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 5,289,882 | 10,504 | 699,640,000 | 65,587,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 5,279,378 | 486,408 | 634,053,000 | -21,002,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 4,792,970 | -1,165 | 655,055,000 | -2,221,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 4,794,135 | 336,735 | 657,276,000 | 72,777,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 4,457,400 | 157,939 | 584,499,000 | 57,600,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 4,299,461 | 204,099 | 526,899,000 | 74,443,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 4,095,362 | -11,756 | 452,456,000 | -6,720,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 4,107,118 | 374,185 | 459,176,000 | 52,772,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 3,732,933 | -148,885 | 406,404,000 | -17,296,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 3,881,818 | 16,793 | 423,700,000 | -39,794,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 3,865,025 | 189,662 | 463,494,000 | 53,948,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 3,675,363 | -14,549 | 409,546,000 | -16,602,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 3,689,912 | -120,497 | 426,148,000 | -84,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 3,810,409 | -6,096 | 426,232,000 | 26,911,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 3,816,505 | -1,648 | 399,321,000 | -15,980,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 3,818,153 | 308,137 | 415,301,000 | 43,450,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 3,510,016 | -345,819 | 371,851,000 | 65,312,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 3,548,971 | 70,671 | 363,699,000 | 39,034,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 3,506,991 | 28,691 | 350,419,000 | 25,754,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 3,501,471 | 23,171 | 330,189,000 | 5,524,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 3,478,300 | -377,535 | 324,665,000 | 18,126,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 3,477,632 | -332,028 | 332,531,000 | -27,710,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 3,809,660 | -46,175 | 360,241,000 | 53,702,000 | $94.56 |
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