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SHELTON CAPITAL MANAGEMENT
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 126,586 | 4,351 | 23,446,259,000 | 1,162,818,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 122,235 | -12,379 | 22,283,441,000 | 22,261,464,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 134,614 | 726 | 21,977,000 | -337,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 133,888 | 0 | 22,314,000 | -96,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 133,888 | 4,402 | 22,410,000 | -83,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 129,486 | 4,947 | 22,493,000 | 3,761,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 124,539 | 1,569 | 18,732,000 | 512,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 122,970 | 10,374 | 18,220,000 | 1,522,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 112,596 | -5,913 | 16,698,000 | 273,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 118,509 | -756 | 16,425,000 | 651,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 119,265 | -650 | 15,774,000 | 1,372,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 119,915 | -5,751 | 14,402,000 | -2,773,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 125,666 | -2,411 | 17,175,000 | -384,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 128,077 | -12,764 | 17,559,000 | -909,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 140,841 | 124,025 | 18,468,000 | -118,749,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 16,816 | -120,153 | 137,217,000 | 122,085,000 | $8,159.91 |
| 12/31/2018 | PEPSICO INC | PEP | 136,969 | -5,853 | 15,132,000 | -835,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 142,822 | 127,685 | 15,967,000 | 14,319,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 15,137 | -905 | 1,648,000 | -103,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 16,042 | -31,300 | 1,751,000 | -3,926,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 47,342 | -11,652 | 5,677,000 | -897,000 | $119.91 |
| 09/30/2017 | PEPSICO INC | PEP | 58,994 | 1,469 | 6,574,000 | -70,000 | $111.44 |
| 06/30/2017 | PEPSICO INC | PEP | 57,525 | 11,469 | 6,644,000 | 1,492,000 | $115.50 |
| 03/31/2017 | PEPSICO INC | PEP | 46,056 | 15,586 | 5,152,000 | 1,964,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 30,470 | 9,930 | 3,188,000 | 954,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 20,640 | 2,819 | 2,245,000 | 357,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 17,821 | -37,798 | 1,888,000 | -2,534,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 18,339 | -37,280 | 1,879,000 | -2,543,000 | $102.46 |
| 12/31/2015 | PEPSICO INC | PEP | 19,284 | -3,936 | 1,927,000 | -263,000 | $99.93 |
| 09/30/2015 | PEPSICO INC | PEP | 23,220 | 419 | 2,190,000 | 62,000 | $94.32 |
| 06/30/2015 | PEPSICO INC | PEP | 22,801 | -32,818 | 2,128,000 | -2,294,000 | $93.33 |
| 03/31/2015 | PEPSICO INC | PEP | 21,462 | -34,157 | 2,052,000 | -2,370,000 | $95.61 |
| 12/31/2014 | PEPSICO INC | PEP | 19,999 | -35,620 | 1,891,000 | -2,531,000 | $94.55 |
| 09/30/2014 | PEPSICO INC | PEP | 20,059 | -35,560 | 1,867,000 | -2,555,000 | $93.08 |
| 06/30/2014 | PEPSICO INC | PEP | 20,759 | -34,860 | 1,855,000 | -2,567,000 | $89.36 |
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