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COLONY GROUP LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 454,556 | -2,919 | 84,193,000 | 795,000 | $185.22 |
| 03/31/2023 | PEPSICO INC | PEP | 457,475 | -11,885 | 83,398,000 | -1,397,000 | $182.30 |
| 12/31/2022 | PEPSICO INC | PEP | 469,360 | 13,035 | 84,795,000 | 10,295,000 | $180.66 |
| 09/30/2022 | PEPSICO INC | PEP | 456,325 | 100,494 | 74,500,000 | 15,197,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 355,831 | -3,071 | 59,303,000 | -770,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 358,902 | 89,459 | 60,073,000 | 13,268,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 269,443 | -688 | 46,805,000 | 6,780,000 | $173.71 |
| 06/30/2021 | PEPSICO INC | PEP | 270,131 | -5,356 | 40,025,000 | 1,057,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 275,487 | -47,448 | 38,968,000 | -8,923,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 322,935 | -14,287 | 47,891,000 | 3,290,000 | $148.30 |
| 06/30/2020 | PEPSICO INC | PEP | 337,222 | -344 | 44,601,000 | -1,534,000 | $132.26 |
| 12/31/2019 | PEPSICO INC | PEP | 337,566 | 13,890 | 46,135,000 | 1,759,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 323,676 | 8,686 | 44,376,000 | 3,071,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 314,990 | 75,607 | 41,305,000 | 11,969,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 239,383 | 2,761 | 29,336,000 | 3,194,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 236,622 | -2,004 | 26,142,000 | -536,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 238,626 | 352 | 26,678,000 | 737,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 238,274 | -452 | 25,941,000 | -116,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 238,726 | 69,265 | 26,057,000 | 5,735,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 169,461 | 2,013 | 20,322,000 | 1,663,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 167,448 | -3,210 | 18,659,000 | -1,050,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 170,658 | 11,856 | 19,709,000 | 1,945,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 158,802 | 4,105 | 17,764,000 | 1,578,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 154,697 | 4,151 | 16,186,000 | -189,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 150,546 | -3,124 | 16,375,000 | 95,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 153,670 | 153,670 | 16,280,000 | 16,280,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 152,747 | 32,864 | 15,654,000 | 4,349,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 154,754 | 34,871 | 15,463,000 | 4,158,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 119,883 | 119,883 | 11,305,000 | 11,305,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 112,242 | 7,087 | 10,477,000 | 422,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 105,155 | 84,491 | 10,055,000 | 8,101,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 20,664 | 17,564 | 1,954,000 | 1,665,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 3,100 | -78 | 289,000 | 5,000 | $93.23 |
| 06/30/2014 | PEPSICO INC | PEP | 3,178 | 901 | 284,000 | 94,000 | $89.36 |
| 03/31/2014 | PEPSICO INC | PEP | 2,277 | 0 | 190,000 | 1,000 | $83.44 |
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