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UNITED SERVICES AUTOMOBILE ASSOCIATION
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PEPSICO INC | PEP | 190,071 | -217,838 | 34,649,943,000 | -39,043,057,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 407,909 | -5,307 | 73,693,000,000 | 73,625,539,000 | $180,660.39 |
| 09/30/2022 | PEPSICO INC | PEP | 413,216 | 1,928 | 67,461,000 | -1,085,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 411,288 | 20,099 | 68,546,000 | 3,069,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 391,189 | 0 | 65,477,000 | -2,477,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 391,189 | -12,917 | 67,954,000 | 7,172,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 404,106 | -2,146 | 60,782,000 | 620,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 406,252 | 102,769 | 60,162,000 | 15,578,000 | $148.09 |
| 12/31/2020 | PEPSICO INC | PEP | 303,483 | 2,524 | 44,584,000 | 2,966,000 | $146.91 |
| 09/30/2020 | PEPSICO INC | PEP | 300,959 | 68,947 | 41,618,000 | 10,837,000 | $138.28 |
| 06/30/2020 | PEPSICO INC | PEP | 232,012 | -113,131 | 30,781,000 | -12,139,000 | $132.67 |
| 03/31/2020 | PEPSICO INC | PEP | 345,143 | -17,136 | 42,920,000 | -6,553,000 | $124.35 |
| 12/31/2019 | PEPSICO INC | PEP | 362,279 | -7,821 | 49,473,000 | -1,270,000 | $136.56 |
| 09/30/2019 | PEPSICO INC | PEP | 370,100 | -1,225,665 | 50,743,000 | -158,510,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 1,595,765 | 212,723 | 209,253,000 | 39,761,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 1,383,042 | -63,746 | 169,492,000 | 9,651,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 1,446,788 | -9,655 | 159,841,000 | -2,989,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 1,456,443 | 485,463 | 162,830,000 | 57,119,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 970,980 | -53,586 | 105,711,000 | -6,120,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 1,024,566 | -198,782 | 111,831,000 | -34,873,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 1,223,348 | -19,958 | 146,704,000 | 8,162,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 1,243,306 | -95,032 | 138,542,000 | -16,023,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 1,338,338 | -18,425 | 154,565,000 | 2,797,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 1,356,763 | -134,493 | 151,768,000 | -4,262,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 1,491,256 | 150,218 | 156,030,000 | 10,165,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 1,341,038 | -94,390 | 145,865,000 | -6,204,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 1,435,428 | -17,786 | 152,069,000 | 33,211,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 1,362,604 | -90,610 | 139,640,000 | 20,782,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 1,286,773 | -166,441 | 128,574,000 | 9,716,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 1,082,491 | -370,723 | 102,079,000 | -16,779,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 973,275 | -479,939 | 90,846,000 | -28,012,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 968,572 | -484,642 | 92,615,000 | -26,243,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 950,965 | -502,249 | 89,923,000 | -28,935,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 946,170 | -507,044 | 88,079,000 | -30,779,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 956,205 | -497,009 | 85,427,000 | -33,431,000 | $89.34 |
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