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MEEDER ASSET MANAGEMENT INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 3,398 | -60,602 | 629,378,000 | -11,037,839,000 | $185,220.13 |
| 03/31/2023 | PEPSICO INC | PEP | 64,000 | 31,762 | 11,667,217,000 | 5,843,102,000 | $182,300.27 |
| 12/31/2022 | PEPSICO INC | PEP | 32,238 | 4,555 | 5,824,115,000 | 5,819,596,000 | $180,659.94 |
| 09/30/2022 | PEPSICO INC | PEP | 27,683 | -413 | 4,519,000 | -163,000 | $163.24 |
| 06/30/2022 | PEPSICO INC | PEP | 28,096 | 5,065 | 4,682,000 | 827,000 | $166.64 |
| 03/31/2022 | PEPSICO INC | PEP | 23,031 | 23,031 | 3,855,000 | 3,855,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 0 | -23,488 | 0 | -3,533,000 | |
| 09/30/2021 | PEPSICO INC | PEP | 23,488 | 6,741 | 3,533,000 | 1,052,000 | $150.42 |
| 06/30/2021 | PEPSICO INC | PEP | 16,747 | 6,129 | 2,481,000 | 906,000 | $148.15 |
| 12/31/2020 | PEPSICO INC | PEP | 10,618 | 1,448 | 1,575,000 | 304,000 | $148.33 |
| 09/30/2020 | PEPSICO INC | PEP | 9,170 | -25,104 | 1,271,000 | -3,263,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 34,274 | -68,898 | 4,534,000 | -7,856,000 | $132.29 |
| 03/31/2020 | PEPSICO INC | PEP | 103,172 | -9,542 | 12,390,000 | -3,015,000 | $120.09 |
| 12/31/2019 | PEPSICO INC | PEP | 112,714 | 4,115 | 15,405,000 | 515,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 108,599 | -1,042 | 14,890,000 | 513,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 109,641 | 3,287 | 14,377,000 | 1,343,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 106,354 | 30,363 | 13,034,000 | 4,640,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 75,991 | 72,668 | 8,394,000 | 8,022,000 | $110.46 |
| 09/30/2018 | PEPSICO INC | PEP | 3,323 | -4,218 | 372,000 | -448,989 | $111.95 |
| 06/30/2018 | PEPSICO INC | PEP | 7,541 | -18,300 | 820,989 | -1,999,011 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 25,841 | -49,091 | 2,820,000 | -6,164,000 | $109.13 |
| 12/31/2017 | PEPSICO INC | PEP | 74,932 | 4,173 | 8,984,000 | 1,099,000 | $119.90 |
| 09/30/2017 | PEPSICO INC | PEP | 70,759 | 1,640 | 7,885,000 | -98,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 69,119 | -7,420 | 7,983,000 | -579,000 | $115.50 |
| 03/31/2017 | PEPSICO INC | PEP | 76,539 | -6,665 | 8,562,000 | -143,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 83,204 | 24,244 | 8,705,000 | 2,292,000 | $104.62 |
| 09/30/2016 | PEPSICO INC | PEP | 58,960 | 23,534 | 6,413,000 | 2,660,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 35,426 | 35,426 | 3,753,000 | 3,753,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 35,967 | 35,967 | 3,686,000 | 3,686,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 218 | 218 | 22,000 | 22,000 | $100.92 |
| 09/30/2015 | PEPSICO INC | PEP | 17 | 17 | 2,000 | 2,000 | $117.65 |
| 06/30/2015 | PEPSICO INC | PEP | 0 | -220 | 0 | -21,000 | |
| 03/31/2015 | PEPSICO INC | PEP | 220 | -98,435 | 21,000 | -9,307,000 | $95.45 |
| 12/31/2014 | PEPSICO INC | PEP | 275 | 275 | 26,000 | 26,000 | $94.55 |
| 09/30/2014 | PEPSICO INC | PEP | 90,475 | 90,475 | 8,421,000 | 8,421,000 | $93.08 |
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