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ZACKS INVESTMENT MANAGEMENT
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 855,955 | 72,789 | 158,539,962,000 | 17,053,244,000 | $185,219.97 |
| 12/31/2022 | PEPSICO INC | PEP | 783,166 | 77,526 | 141,486,718,000 | 141,371,515,000 | $180,659.93 |
| 09/30/2022 | PEPSICO INC | PEP | 705,640 | 32,120 | 115,203,000 | 2,954,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 673,520 | 38,919 | 112,249,000 | 6,030,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 634,601 | 21,979 | 106,219,000 | -200,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 612,622 | 14,413 | 106,419,000 | 16,442,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 598,209 | 15,495 | 89,977,000 | 3,636,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 582,714 | 14,287 | 86,341,000 | 5,937,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 568,427 | -48,508 | 80,404,000 | -11,087,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 616,935 | -11,325 | 91,491,000 | 4,414,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 628,260 | -14,501 | 87,077,000 | 2,066,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 642,761 | -20,608 | 85,011,000 | 5,340,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 663,369 | -6,326 | 79,671,000 | -11,856,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 669,695 | 441 | 91,527,000 | -228,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 669,254 | 12,049 | 91,755,000 | 5,576,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 657,205 | 3,765 | 86,179,000 | 6,100,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 653,440 | 5,394 | 80,079,000 | 8,483,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 648,046 | 448,463 | 71,596,000 | 49,283,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 199,583 | 4,870 | 22,313,000 | 1,115,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 194,713 | 341 | 21,198,000 | -18,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 194,372 | -1,420 | 21,216,000 | -2,263,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 195,792 | 2 | 23,479,000 | 1,662,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 195,790 | -3,375 | 21,817,000 | -1,185,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 199,165 | -4,464 | 23,002,000 | 224,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 203,629 | 1,043 | 22,778,000 | 1,581,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 202,586 | 2,432 | 21,197,000 | -574,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 200,154 | 1,171 | 21,771,000 | 3,007,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 202,882 | -2,176 | 21,493,000 | 479,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 205,058 | 6,075 | 21,014,000 | 2,250,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 204,713 | 5,730 | 20,455,000 | 1,691,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 198,983 | 38,403 | 18,764,000 | 3,409,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 160,694 | 114 | 14,999,000 | -356,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 160,580 | -7,761 | 15,355,000 | -563,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 168,341 | -1,291 | 15,918,000 | 126,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 169,632 | 36,710 | 15,792,000 | 3,885,000 | $93.10 |
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