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BROWN CAPITAL MANAGEMENT LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 6,470 | -30 | 1,198,373,000 | 13,423,000 | $185,219.94 |
| 03/31/2023 | PEPSICO INC | PEP | 6,500 | -180 | 1,184,950,000 | 1,183,859,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 6,680 | 0 | 1,091,000 | -22,000 | $163.32 |
| 06/30/2022 | PEPSICO INC | PEP | 6,680 | 0 | 1,113,000 | -5,000 | $166.62 |
| 03/31/2022 | PEPSICO INC | PEP | 6,680 | -81 | 1,118,000 | -49,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 6,761 | -5 | 1,167,000 | 149,000 | $172.61 |
| 09/30/2021 | PEPSICO INC | PEP | 6,766 | -99 | 1,018,000 | 1,000 | $150.46 |
| 06/30/2021 | PEPSICO INC | PEP | 6,865 | 0 | 1,017,000 | 46,000 | $148.14 |
| 03/31/2021 | PEPSICO INC | PEP | 6,865 | 0 | 971,000 | -47,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 6,865 | 6,865 | 1,018,000 | 1,018,000 | $148.29 |
| 09/30/2014 | PEPSICO INC | PEP | 0 | -7,097 | 0 | -634,000 | |
| 06/30/2014 | PEPSICO INC | PEP | 7,097 | 7,097 | 634,000 | 634,000 | $89.33 |
| 03/31/2014 | PEPSICO INC | PEP | 7,097 | 7,097 | 593,000 | 593,000 | $83.56 |
| 12/31/2013 | PEPSICO INC | PEP | 7,097 | 7,097 | 589,000 | 589,000 | $82.99 |
| 09/30/2013 | PEPSICO INC | PEP | 7,172 | 7,172 | 570,000 | 570,000 | $79.48 |
| 06/30/2013 | PEPSICO INC | PEP | 7,206 | -524 | 589,000 | -23,000 | $81.74 |
| 03/31/2013 | PEPSICO INC | PEP | 7,730 | 0 | 612,000 | 83,000 | $79.17 |
| 12/31/2012 | PEPSICO INC | PEP | 7,730 | 0 | 529,000 | -18,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 7,730 | 0 | 547,000 | 1,000 | $70.76 |
| 06/30/2012 | PEPSICO INC | PEP | 7,730 | 0 | 546,000 | 33,000 | $70.63 |
| 03/31/2012 | PEPSICO INC | PEP | 7,730 | 2,436 | 513,000 | 185,000 | $66.36 |
| 12/31/2011 | PEPSICO INC | PEP | 5,294 | 0 | 351,000 | 23,000 | $66.30 |
| 09/30/2011 | PEPSICO INC | PEP | 5,294 | -652 | 328,000 | -91,000 | $61.96 |
| 06/30/2011 | PEPSICO INC | PEP | 5,946 | -90 | 419,000 | 30,000 | $70.47 |
| 03/31/2011 | PEPSICO INC | PEP | 6,036 | 1,434 | 389,000 | 88,000 | $64.45 |
| 12/31/2010 | PEPSICO INC | PEP | 4,602 | 47 | 301,000 | -2,000 | $65.41 |
| 09/30/2010 | PEPSICO INC | PEP | 4,555 | -50 | 303,000 | 22,000 | $66.52 |
| 06/30/2010 | PEPSICO INC | PEP | 4,605 | 495 | 281,000 | 9,000 | $61.02 |
| 03/31/2010 | PEPSICO INC | PEP | 4,110 | 330 | 272,000 | 42,000 | $66.18 |
| 12/31/2009 | PEPSICO INC | PEP | 3,780 | -3,281 | 230,000 | -157,000 | $60.85 |
| 12/31/2008 | PEPSICO INC | PEP | 7,061 | 456 | 387,000 | -84,000 | $54.81 |
| 09/30/2008 | PEPSICO INC | PEP | 6,605 | -600 | 471,000 | 13,000 | $71.31 |
| 06/30/2008 | PEPSICO INC | PEP | 7,205 | 0 | 458,000 | -62,000 | $63.57 |
| 03/31/2008 | PEPSICO INC | PEP | 7,205 | 750 | 520,000 | 30,000 | $72.17 |
| 12/31/2007 | PEPSICO INC | PEP | 6,455 | 0 | 490,000 | 17,000 | $75.91 |
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