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CONFLUENCE INVESTMENT MANAGEMENT LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PEPSICO INC | PEP | 978,425 | -15,034 | 165,784,351,000 | -18,224,163,000 | $169,440.02 |
| 06/30/2023 | PEPSICO INC | PEP | 993,459 | -38,690 | 184,008,514,000 | 183,822,046,000 | $185,220.04 |
| 03/31/2023 | PEPSICO INC | PEP | 1,014,649 | -17,500 | 184,970,473,000 | 184,784,005,000 | $182,299.96 |
| 12/31/2022 | PEPSICO INC | PEP | 1,032,149 | -6,635 | 186,468,000 | 16,876,000 | $180.66 |
| 09/30/2022 | PEPSICO INC | PEP | 1,038,784 | -5,059 | 169,592,000 | -4,375,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 1,043,843 | 5,810 | 173,967,000 | 221,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 1,038,033 | 1,188 | 173,746,000 | -6,364,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 1,036,845 | -28,738 | 180,110,000 | 19,836,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 1,065,583 | -90,147 | 160,274,000 | 160,110,522 | $150.41 |
| 03/31/2021 | PEPSICO INC | PEP | 1,155,730 | 11,692 | 163,478 | -169,497,522 | $0.14 |
| 12/31/2020 | PEPSICO INC | PEP | 1,144,038 | -27,495 | 169,661,000 | 7,286,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 1,171,533 | -29,260 | 162,375,000 | 3,558,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 1,200,793 | -23,394 | 158,817,000 | 11,792,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 1,224,187 | 18,811 | 147,025,000 | -11,036,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 1,205,376 | -9,032 | 158,061,000 | -8,434,000 | $131.13 |
| 09/30/2019 | PEPSICO INC | PEP | 1,214,408 | 9,032 | 166,495,000 | 8,434,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 1,205,376 | 470 | 158,061,000 | 10,400,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 1,204,906 | -15,902 | 147,661,000 | 12,786,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 1,220,808 | 21,740 | 134,875,000 | 4,332,000 | $110.48 |
| 06/30/2018 | PEPSICO INC | PEP | 1,199,068 | 10,283 | 130,543,000 | 787,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 1,188,785 | 34,535 | 129,756,000 | -8,662,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 1,154,250 | 22,364 | 138,418,000 | 12,292,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 1,131,886 | 29,674 | 126,126,000 | -1,169,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 1,102,212 | 58,210 | 127,295,000 | 10,513,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 1,044,002 | 98,849 | 116,782,000 | 13,978,000 | $111.86 |
| 09/30/2016 | PEPSICO INC | PEP | 945,153 | 945,153 | 102,804,000 | 102,804,000 | $108.77 |
| 09/30/2015 | PEPSICO INC | PEP | 0 | -321,861 | 0 | -26,325,000 | |
| 06/30/2013 | PEPSICO INC | PEP | 321,861 | -16,427 | 26,325,000 | -437,000 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 338,288 | 16,293 | 26,762,000 | 4,728,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 321,995 | 54,533 | 22,034,000 | 3,106,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 267,462 | -320 | 18,928,000 | 7,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 267,782 | -2,393 | 18,921,000 | 995,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 270,175 | 17,287 | 17,926,000 | 1,147,000 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 252,888 | 9,658 | 16,779,000 | 1,723,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 243,230 | 16,912 | 15,056,000 | -884,000 | $61.90 |
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