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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 4,575 | -1,682 | 847,382,000 | -293,269,000 | $185,220.11 |
| 03/31/2023 | PEPSICO INC | PEP | 6,257 | 1,173 | 1,140,651,000 | 222,176,000 | $182,299.98 |
| 12/31/2022 | PEPSICO INC | PEP | 5,084 | -706 | 918,475,000 | 917,530,000 | $180,659.91 |
| 09/30/2022 | PEPSICO INC | PEP | 5,790 | 0 | 945,000 | -21,000 | $163.21 |
| 06/30/2022 | PEPSICO INC | PEP | 5,790 | 0 | 966,000 | -4,000 | $166.84 |
| 03/31/2022 | PEPSICO INC | PEP | 5,790 | -1,670 | 970,000 | -326,000 | $167.53 |
| 12/31/2021 | PEPSICO INC | PEP | 7,460 | -1,185 | 1,296,000 | -5,000 | $173.73 |
| 09/30/2021 | PEPSICO INC | PEP | 8,645 | 0 | 1,301,000 | 20,000 | $150.49 |
| 06/30/2021 | PEPSICO INC | PEP | 8,645 | -7,596 | 1,281,000 | -1,133,000 | $148.18 |
| 12/31/2020 | PEPSICO INC | PEP | 16,241 | 16,241 | 2,414,000 | 2,414,000 | $148.64 |
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