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SHELL ASSET MANAGEMENT CO
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 87,489 | 5,281 | 16,205,000 | 1,218,000 | $185.22 |
| 03/31/2023 | PEPSICO INC | PEP | 82,208 | 867 | 14,987,000 | 292,000 | $182.31 |
| 12/31/2022 | PEPSICO INC | PEP | 81,341 | -16,391 | 14,695,000 | -1,261,000 | $180.66 |
| 09/30/2022 | PEPSICO INC | PEP | 97,732 | -26,181 | 15,956,000 | -4,695,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 123,913 | 1,385 | 20,651,000 | 142,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 122,528 | -5,591 | 20,509,000 | -1,747,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 128,119 | -19,807 | 22,256,000 | 6,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 147,926 | 7,727 | 22,250,000 | 2,419,000 | $150.41 |
| 03/31/2021 | PEPSICO INC | PEP | 140,199 | -94,255 | 19,831,000 | -14,939,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 234,454 | -6,140 | 34,770,000 | 1,424,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 240,594 | 960 | 33,346,000 | 1,652,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 239,634 | -34,273 | 31,694,000 | -1,202,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 273,907 | -14,811 | 32,896,000 | -6,563,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 288,718 | 8,971 | 39,459,000 | 1,106,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 279,747 | -25,545 | 38,353,000 | -1,680,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 305,292 | -9,777 | 40,033,000 | 1,421,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 315,069 | 143 | 38,612,000 | 3,819,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 314,926 | -1,412 | 34,793,000 | -574,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 316,338 | -7,034 | 35,367,000 | 161,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 323,372 | -35,928 | 35,206,000 | -4,012,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 359,300 | 3,191 | 39,218,000 | -3,487,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 356,109 | 20,306 | 42,705,000 | 5,286,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 335,803 | -23,303 | 37,419,000 | -4,054,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 359,106 | 359,106 | 41,473,000 | 41,473,000 | $115.49 |
| 06/30/2016 | PEPSICO INC | PEP | 0 | -433,796 | 0 | -43,345,000 | |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -433,796 | 0 | -43,345,000 | |
| 12/31/2015 | PEPSICO INC | PEP | 433,796 | 433,796 | 43,345,000 | 43,345,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 612,052 | 72,667 | 56,976,000 | 14,095,000 | $93.09 |
| 06/30/2015 | PEPSICO INC | PEP | 484,838 | -53,968 | 45,255,000 | -6,266,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 538,806 | -579 | 51,521,000 | 8,640,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 615,909 | 3,857 | 58,240,000 | 1,264,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 612,052 | 72,667 | 56,976,000 | 14,095,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 623,920 | 85,974 | 55,741,000 | 11,124,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 541,675 | 3,729 | 45,230,000 | 613,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 537,946 | -1,439 | 44,617,000 | 1,736,000 | $82.94 |
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