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Sonora Investment Management, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PEPSICO INC | PEP | 73,098 | -9,435 | 10,995,000 | -1,245,000 | $150.41 |
| 12/31/2020 | PEPSICO INC | PEP | 82,533 | 4,345 | 12,240,000 | 1,403,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 78,188 | -266 | 10,837,000 | 461,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 78,454 | 1,999 | 10,376,000 | 1,194,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 76,455 | 4,506 | 9,182,000 | -651,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 71,949 | 5,981 | 9,833,000 | 789,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 65,968 | 3,867 | 9,044,000 | 901,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 62,101 | 3,875 | 8,143,000 | 1,007,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 58,226 | 5,208 | 7,136,000 | 1,279,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 53,018 | 14,721 | 5,857,000 | 1,575,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 38,297 | 8,601 | 4,282,000 | 1,049,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 29,696 | -579 | 3,233,000 | -3,301,283,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 30,275 | -275 | 3,304,516,000 | 3,300,852,444 | $109,149.99 |
| 12/31/2017 | PEPSICO INC | PEP | 30,550 | -1,336 | 3,663,556 | -3,549,393,444 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 31,886 | -380 | 3,553,057,000 | 3,549,330,600 | $111,430.00 |
| 06/30/2017 | PEPSICO INC | PEP | 32,266 | -1,406 | 3,726,400 | 203,299 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 32,326 | -1,346 | 3,615,986,000 | 3,612,462,899 | $111,859.99 |
| 12/31/2016 | PEPSICO INC | PEP | 33,672 | -853 | 3,523,101 | -3,751,760,899 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 34,525 | -775 | 3,755,284,000 | 15,602,000 | $108,769.99 |
| 06/30/2016 | PEPSICO INC | PEP | 35,300 | 35,300 | 3,739,682,000 | 3,739,682,000 | $105,940.00 |
| 03/31/2016 | PEPSICO INC | PEP | 35,979 | 17,280 | 3,698,641,000 | 3,696,773,000 | $102,799.99 |
| 12/31/2015 | PEPSICO INC | PEP | 18,699 | 0 | 1,868,000 | 168,000 | $99.90 |
| 09/30/2015 | PEPSICO INC | PEP | 18,699 | 18,699 | 1,700,000 | 1,700,000 | $90.91 |
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