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Lombard Odier Asset Management (Switzerland) SA
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 16,294 | 516 | 3,017,975,000 | 141,646,000 | $185,220.02 |
| 03/31/2023 | PEPSICO INC | PEP | 15,778 | 1,294 | 2,876,329,000 | 259,650,000 | $182,299.97 |
| 12/31/2022 | PEPSICO INC | PEP | 14,484 | -5,222 | 2,616,679,000 | 2,613,462,000 | $180,659.97 |
| 09/30/2022 | PEPSICO INC | PEP | 19,706 | -1,126 | 3,217,000 | -255,000 | $163.25 |
| 06/30/2022 | PEPSICO INC | PEP | 20,832 | -1,741 | 3,472,000 | -306,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 22,573 | 9,646 | 3,778,000 | 1,532,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 12,927 | -542 | 2,246,000 | 332,000 | $173.74 |
| 09/30/2021 | PEPSICO INC | PEP | 13,469 | 1,606 | 1,914,000 | 156,000 | $142.10 |
| 06/30/2021 | PEPSICO INC | PEP | 11,863 | 11,863 | 1,758,000 | 1,758,000 | $148.19 |
| 12/31/2020 | PEPSICO INC | PEP | 0 | -5,518 | 0 | -765,000 | |
| 09/30/2020 | PEPSICO INC | PEP | 5,518 | 5,518 | 765,000 | 765,000 | $138.64 |
| 06/30/2020 | PEPSICO INC | PEP | 0 | -16,247 | 0 | -1,951,000 | |
| 03/31/2020 | PEPSICO INC | PEP | 16,247 | -8,225 | 1,951,000 | -1,394,000 | $120.08 |
| 12/31/2019 | PEPSICO INC | PEP | 24,472 | 4,257 | 3,345,000 | 574,000 | $136.69 |
| 09/30/2019 | PEPSICO INC | PEP | 20,215 | -543 | 2,771,000 | 49,000 | $137.08 |
| 06/30/2019 | PEPSICO INC | PEP | 20,758 | 4,922 | 2,722,000 | 781,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 15,836 | -2,679 | 1,941,000 | -105,000 | $122.57 |
| 12/31/2018 | PEPSICO INC | PEP | 18,515 | 8,151 | 2,046,000 | 887,000 | $110.50 |
| 09/30/2018 | PEPSICO INC | PEP | 10,364 | 6,144 | 1,159,000 | 700,000 | $111.83 |
| 06/30/2018 | PEPSICO INC | PEP | 4,220 | -2,069 | 459,000 | -227,000 | $108.77 |
| 03/31/2018 | PEPSICO INC | PEP | 6,289 | -471 | 686,000 | -125,000 | $109.08 |
| 12/31/2017 | PEPSICO INC | PEP | 6,760 | 0 | 811,000 | 58,000 | $119.97 |
| 09/30/2017 | PEPSICO INC | PEP | 6,760 | 0 | 753,000 | -28,000 | $111.39 |
| 06/30/2017 | PEPSICO INC | PEP | 6,760 | 0 | 781,000 | 25,000 | $115.53 |
| 03/31/2017 | PEPSICO INC | PEP | 6,760 | 6,760 | 756,000 | 756,000 | $111.83 |
| 09/30/2016 | PEPSICO INC | PEP | 0 | -6,760 | 0 | -716,000 | |
| 06/30/2016 | PEPSICO INC | PEP | 6,760 | 6,760 | 716,000 | 716,000 | $105.92 |
| 03/31/2016 | PEPSICO INC | PEP | 7,787 | 0 | 798,000 | 60,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 7,787 | 0 | 787,000 | 49,000 | $101.07 |
| 09/30/2015 | PEPSICO INC | PEP | 7,787 | 7,787 | 738,000 | 738,000 | $94.77 |
| 06/30/2015 | PEPSICO INC | PEP | 13,748 | 13,748 | 1,283,000 | 1,283,000 | $93.32 |
| 03/31/2015 | PEPSICO INC | PEP | 14,160 | 14,160 | 1,362,000 | 1,362,000 | $96.19 |
| 12/31/2014 | PEPSICO INC | PEP | 0 | -268,784 | 0 | -25,123,000 | |
| 09/30/2014 | PEPSICO INC | PEP | 268,784 | 268,784 | 25,123,000 | 25,123,000 | $93.47 |
| 06/30/2014 | PEPSICO INC | PEP | 14,109 | 14,109 | 1,255,000 | 1,255,000 | $88.95 |
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