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TEXAS CAPITAL BANCSHARES INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 2,579 | -87 | 477,682,000 | -8,329,000 | $185,219.85 |
| 03/31/2023 | PEPSICO INC | PEP | 2,666 | -71 | 486,011,000 | -8,455,000 | $182,299.70 |
| 12/31/2022 | PEPSICO INC | PEP | 2,737 | 21 | 494,466,000 | 494,013,000 | $180,659.85 |
| 06/30/2022 | PEPSICO INC | PEP | 2,716 | 444 | 453,000 | 73,000 | $166.79 |
| 03/31/2022 | PEPSICO INC | PEP | 2,272 | 0 | 380,000 | -15,000 | $167.25 |
| 12/31/2021 | PEPSICO INC | PEP | 2,272 | -8 | 395,000 | 53,000 | $173.86 |
| 09/30/2021 | PEPSICO INC | PEP | 2,280 | -6 | 342,000 | 3,000 | $150.00 |
| 06/30/2021 | PEPSICO INC | PEP | 2,286 | -3 | 339,000 | 15,000 | $148.29 |
| 03/31/2021 | PEPSICO INC | PEP | 2,289 | 0 | 324,000 | -15,000 | $141.55 |
| 12/31/2020 | PEPSICO INC | PEP | 2,289 | -175 | 339,000 | -3,000 | $148.10 |
| 09/30/2020 | PEPSICO INC | PEP | 2,464 | 0 | 342,000 | 17,000 | $138.80 |
| 06/30/2020 | PEPSICO INC | PEP | 2,464 | -18 | 325,000 | 27,000 | $131.90 |
| 03/31/2020 | PEPSICO INC | PEP | 2,482 | 0 | 298,000 | -41,000 | $120.06 |
| 12/31/2019 | PEPSICO INC | PEP | 2,482 | -32 | 339,000 | -5,000 | $136.58 |
| 09/30/2019 | PEPSICO INC | PEP | 2,514 | -108 | 344,000 | 0 | $136.83 |
| 06/30/2019 | PEPSICO INC | PEP | 2,622 | 295 | 344,000 | 59,000 | $131.20 |
| 03/31/2019 | PEPSICO INC | PEP | 2,327 | -12 | 285,000 | 26,000 | $122.48 |
| 12/31/2018 | PEPSICO INC | PEP | 2,339 | 242 | 259,000 | 24,000 | $110.73 |
| 09/30/2018 | PEPSICO INC | PEP | 2,097 | 0 | 235,000 | 7,000 | $112.06 |
| 06/30/2018 | PEPSICO INC | PEP | 2,097 | 0 | 228,000 | -1,000 | $108.73 |
| 03/31/2018 | PEPSICO INC | PEP | 2,097 | 4 | 229,000 | -22,000 | $109.20 |
| 12/31/2017 | PEPSICO INC | PEP | 2,093 | 0 | 251,000 | 17,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 2,093 | -1,197 | 234,000 | -146,000 | $111.80 |
| 06/30/2017 | PEPSICO INC | PEP | 3,290 | 3,290 | 380,000 | 380,000 | $115.50 |
| 09/30/2016 | PEPSICO INC | PEP | 0 | -2,630 | 0 | -263,000 | |
| 06/30/2016 | PEPSICO INC | PEP | 0 | -2,630 | 0 | -263,000 | |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -2,630 | 0 | -263,000 | |
| 12/31/2015 | PEPSICO INC | PEP | 2,630 | 2,630 | 263,000 | 263,000 | $100.00 |
| 09/30/2015 | PEPSICO INC | PEP | 7,881 | 7,881 | 743,000 | 743,000 | $94.28 |
| 06/30/2015 | PEPSICO INC | PEP | 8,000 | 8,000 | 747,000 | 747,000 | $93.38 |
| 03/31/2015 | PEPSICO INC | PEP | 7,652 | 7,652 | 732,000 | 732,000 | $95.66 |
| 12/31/2014 | PEPSICO INC | PEP | 8,406 | 478 | 795,000 | 57,000 | $94.58 |
| 09/30/2014 | PEPSICO INC | PEP | 7,928 | 7,928 | 738,000 | 738,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 8,009 | 8,009 | 716,000 | 716,000 | $89.40 |
| 03/31/2014 | PEPSICO INC | PEP | 9,399 | 9,399 | 785,000 | 785,000 | $83.52 |
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