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Covington Capital Management
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PEPSICO INC | PEP | 141,802 | 590 | 23,151,000 | -383,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 141,212 | 249 | 23,534,000 | -61,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 140,963 | 5,462 | 23,595,000 | 57,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 135,501 | 4,401 | 23,538,000 | 3,819,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 131,100 | -1,760 | 19,719,000 | 33,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 132,860 | -908 | 19,686,000 | 765,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 133,768 | -1,050 | 18,921,000 | -1,073,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 134,818 | -1,068 | 19,994,000 | 2,022,000 | $148.30 |
| 06/30/2020 | PEPSICO INC | PEP | 135,886 | 722 | 17,972,000 | 1,739,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 135,164 | -1,409 | 16,233,000 | -2,432,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 136,573 | -1,679 | 18,665,000 | -289,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 138,252 | 3,428 | 18,954,000 | 1,275,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 134,824 | 846 | 17,679,000 | 1,260,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 133,978 | -2,208 | 16,419,000 | 1,373,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 136,186 | -1,749 | 15,046,000 | -375,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 137,935 | 1,317 | 15,421,000 | 547,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 136,618 | -11,473 | 14,874,000 | -1,290,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 148,091 | -55 | 16,164,000 | -1,602,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 148,146 | -2,962 | 17,766,000 | 928,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 151,108 | -755 | 16,838,000 | -701,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 151,863 | 151,863 | 17,539,000 | 17,539,000 | $115.49 |
| 12/31/2013 | PEPSICO INC | PEP | 0 | -139,963 | 0 | -9,578,000 | |
| 09/30/2013 | PEPSICO INC | PEP | 0 | -139,963 | 0 | -9,578,000 | |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -135,832 | 0 | -10,746,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 135,832 | -4,131 | 10,746,000 | 1,168,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 139,963 | -6,838 | 9,578,000 | -811,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 146,801 | 1,655 | 10,389,000 | 133,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 145,146 | 3,516 | 10,256,000 | 859,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 141,630 | 11,705 | 9,397,000 | 1,355,000 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 137,773 | 7,848 | 9,141,000 | 1,099,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 129,925 | 5,860 | 8,042,000 | -696,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 124,065 | 1,515 | 8,738,000 | 845,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 122,550 | 1,865 | 7,893,000 | 9,000 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 120,685 | 2,460 | 7,884,000 | 29,000 | $65.33 |
| 09/30/2010 | PEPSICO INC | PEP | 118,225 | 7,475 | 7,855,000 | 1,105,000 | $66.44 |
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