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Rock Point Advisors, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 3,939 | -200 | 729,582,000 | 728,906,000 | $185,220.11 |
| 09/30/2022 | PEPSICO INC | PEP | 4,139 | 33 | 676,000 | -8,000 | $163.32 |
| 06/30/2022 | PEPSICO INC | PEP | 4,106 | -125 | 684,000 | -24,000 | $166.59 |
| 03/31/2022 | PEPSICO INC | PEP | 4,231 | -90 | 708,000 | -43,000 | $167.34 |
| 12/31/2021 | PEPSICO INC | PEP | 4,321 | -50 | 751,000 | 94,000 | $173.80 |
| 09/30/2021 | PEPSICO INC | PEP | 4,371 | -160 | 657,000 | -14,000 | $150.31 |
| 06/30/2021 | PEPSICO INC | PEP | 4,531 | -80 | 671,000 | -13,000 | $148.09 |
| 12/31/2020 | PEPSICO INC | PEP | 4,611 | -83 | 684,000 | 33,000 | $148.34 |
| 09/30/2020 | PEPSICO INC | PEP | 4,694 | 0 | 651,000 | 30,000 | $138.69 |
| 06/30/2020 | PEPSICO INC | PEP | 4,694 | -20 | 621,000 | 55,000 | $132.30 |
| 03/31/2020 | PEPSICO INC | PEP | 4,714 | -530 | 566,000 | -151,000 | $120.07 |
| 12/31/2019 | PEPSICO INC | PEP | 5,244 | -5 | 717,000 | -3,000 | $136.73 |
| 09/30/2019 | PEPSICO INC | PEP | 5,249 | 52 | 720,000 | 39,000 | $137.17 |
| 06/30/2019 | PEPSICO INC | PEP | 5,197 | -195 | 681,000 | 20,000 | $131.04 |
| 03/31/2019 | PEPSICO INC | PEP | 5,392 | -125 | 661,000 | 51,000 | $122.59 |
| 12/31/2018 | PEPSICO INC | PEP | 5,517 | 0 | 610,000 | -7,000 | $110.57 |
| 09/30/2018 | PEPSICO INC | PEP | 5,517 | -143 | 617,000 | 1,000 | $111.84 |
| 06/30/2018 | PEPSICO INC | PEP | 5,660 | 0 | 616,000 | -2,000 | $108.83 |
| 03/31/2018 | PEPSICO INC | PEP | 5,660 | -233 | 618,000 | -89,000 | $109.19 |
| 12/31/2017 | PEPSICO INC | PEP | 5,893 | -130 | 707,000 | 36,000 | $119.97 |
| 09/30/2017 | PEPSICO INC | PEP | 6,023 | -45 | 671,000 | -30,000 | $111.41 |
| 06/30/2017 | PEPSICO INC | PEP | 6,068 | 0 | 701,000 | 22,000 | $115.52 |
| 03/31/2017 | PEPSICO INC | PEP | 6,068 | 6,068 | 679,000 | 679,000 | $111.90 |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -3,938 | 0 | -312,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 3,938 | -100 | 312,000 | 36,000 | $79.23 |
| 12/31/2012 | PEPSICO INC | PEP | 4,038 | 100 | 276,000 | -3,000 | $68.35 |
| 09/30/2012 | PEPSICO INC | PEP | 3,938 | -50 | 279,000 | -3,000 | $70.85 |
| 06/30/2012 | PEPSICO INC | PEP | 3,988 | 130 | 282,000 | 26,000 | $70.71 |
| 03/31/2012 | PEPSICO INC | PEP | 3,858 | 0 | 256,000 | 17,000 | $66.36 |
| 12/31/2011 | PEPSICO INC | PEP | 3,858 | 0 | 256,000 | 17,000 | $66.36 |
| 09/30/2011 | PEPSICO INC | PEP | 3,858 | 87 | 239,000 | -27,000 | $61.95 |
| 06/30/2011 | PEPSICO INC | PEP | 3,771 | 0 | 266,000 | 23,000 | $70.54 |
| 03/31/2011 | PEPSICO INC | PEP | 3,771 | -200 | 243,000 | -16,000 | $64.44 |
| 12/31/2010 | PEPSICO INC | PEP | 3,971 | -100 | 259,000 | -11,000 | $65.22 |
| 09/30/2010 | PEPSICO INC | PEP | 4,071 | -550 | 270,000 | -12,000 | $66.32 |
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