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MCMORGAN & CO LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 5,167 | -75 | 957,058,000 | 1,354,000 | $185,225.08 |
| 03/31/2023 | PEPSICO INC | PEP | 5,242 | -175 | 955,704,000 | -23,018,000 | $182,316.67 |
| 12/31/2022 | PEPSICO INC | PEP | 5,417 | -25 | 978,722,000 | 977,833,000 | $180,676.02 |
| 09/30/2022 | PEPSICO INC | PEP | 5,442 | -70 | 889,000 | -30,000 | $163.36 |
| 06/30/2022 | PEPSICO INC | PEP | 5,512 | -830 | 919,000 | -143,000 | $166.73 |
| 03/31/2022 | PEPSICO INC | PEP | 6,342 | -297 | 1,062,000 | -91,000 | $167.46 |
| 12/31/2021 | PEPSICO INC | PEP | 6,639 | 1,835 | 1,153,000 | 1,152,277 | $173.67 |
| 09/30/2021 | PEPSICO INC | PEP | 4,804 | 4,804 | 723 | 723 | $0.15 |
| 06/30/2021 | PEPSICO INC | PEP | 0 | -515,450 | 0 | -27,334,000 | |
| 09/30/2017 | PEPSICO INC | PEP | 0 | -515,450 | 0 | -27,334,000 | |
| 06/30/2017 | PEPSICO INC | PEP | 0 | -515,450 | 0 | -27,334,000 | |
| 03/31/2017 | PEPSICO INC | PEP | 0 | -515,450 | 0 | -27,334,000 | |
| 12/31/2016 | PEPSICO INC | PEP | 0 | -515,450 | 0 | -27,334,000 | |
| 09/30/2016 | PEPSICO INC | PEP | 0 | -515,450 | 0 | -27,334,000 | |
| 09/30/2013 | PEPSICO INC | PEP | 0 | -515,450 | 0 | -27,334,000 | |
| 09/30/2012 | PEPSICO INC | PEP | 0 | -515,450 | 0 | -27,334,000 | |
| 06/30/2012 | PEPSICO INC | PEP | 0 | -515,450 | 0 | -27,334,000 | |
| 03/31/2012 | PEPSICO INC | PEP | 0 | -515,450 | 0 | -27,334,000 | |
| 12/31/2011 | PEPSICO INC | PEP | 0 | -515,450 | 0 | -27,334,000 | |
| 09/30/2011 | PEPSICO INC | PEP | 0 | -515,450 | 0 | -27,334,000 | |
| 06/30/2011 | PEPSICO INC | PEP | 0 | -515,450 | 0 | -27,334,000 | |
| 03/31/2011 | PEPSICO INC | PEP | 0 | -515,450 | 0 | -27,334,000 | |
| 12/31/2010 | PEPSICO INC | PEP | 0 | -515,450 | 0 | -27,334,000 | |
| 09/30/2010 | PEPSICO INC | PEP | 0 | -515,450 | 0 | -27,334,000 | |
| 03/31/2005 | PEPSICO INC | PEP | 515,450 | -1,488,579 | 27,334,000 | -77,276,000 | $53.03 |
| 12/31/2004 | PEPSICO INC | PEP | 2,004,029 | -1,045,928 | 104,610,000 | -43,770,000 | $52.20 |
| 09/30/2004 | PEPSICO INC | PEP | 3,049,957 | 679,805 | 148,380,000 | 20,676,000 | $48.65 |
| 06/30/2004 | PEPSICO INC | PEP | 2,370,152 | -113,773 | 127,704,000 | -6,055,000 | $53.88 |
| 03/31/2004 | PEPSICO INC | PEP | 2,483,925 | -862,572 | 133,759,000 | -22,255,000 | $53.85 |
| 12/31/2003 | PEPSICO INC | PEP | 3,346,497 | -418,416 | 156,014,000 | -16,532,000 | $46.62 |
| 09/30/2003 | PEPSICO INC | PEP | 3,764,913 | -1,150,638 | 172,546,000 | -46,196,000 | $45.83 |
| 06/30/2003 | PEPSICO INC | PEP | 4,915,551 | 1,092,650 | 218,742,000 | 65,826,000 | $44.50 |
| 03/31/2003 | PEPSICO INC | PEP | 3,822,901 | 1,178,280 | 152,916,000 | 41,260,000 | $40.00 |
| 12/31/2002 | PEPSICO INC | PEP | 2,644,621 | -100,995 | 111,656,000 | 10,205,000 | $42.22 |
| 09/30/2002 | PEPSICO INC | PEP | 2,745,616 | -8,850 | 101,451,000 | -31,314,000 | $36.95 |
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