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HARBOR ADVISORY CORP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 31,664 | -43 | 5,864,806,000 | 136,619,000 | $185,220.00 |
| 12/31/2022 | PEPSICO INC | PEP | 31,707 | 31,707 | 5,728,187,000 | 5,728,187,000 | $180,660.01 |
| 12/31/2017 | PEPSICO INC | PEP | 0 | -33,530 | 0 | -2,076,000 | |
| 09/30/2011 | PEPSICO INC | PEP | 33,530 | -375 | 2,076,000 | -312,000 | $61.91 |
| 06/30/2011 | PEPSICO INC | PEP | 33,905 | -90 | 2,388,000 | 198,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 33,995 | 220 | 2,190,000 | -17,000 | $64.42 |
| 12/31/2010 | PEPSICO INC | PEP | 33,775 | 375 | 2,207,000 | -12,000 | $65.34 |
| 09/30/2010 | PEPSICO INC | PEP | 33,400 | -119 | 2,219,000 | 176,000 | $66.44 |
| 06/30/2010 | PEPSICO INC | PEP | 33,519 | 1,495 | 2,043,000 | -76,000 | $60.95 |
| 03/31/2010 | PEPSICO INC | PEP | 32,024 | -365 | 2,119,000 | 150,000 | $66.17 |
| 12/31/2009 | PEPSICO INC | PEP | 32,389 | -980 | 1,969,000 | 12,000 | $60.79 |
| 09/30/2009 | PEPSICO INC | PEP | 33,369 | -60 | 1,957,000 | 120,000 | $58.65 |
| 06/30/2009 | PEPSICO INC | PEP | 33,429 | -175 | 1,837,000 | 107,000 | $54.95 |
| 03/31/2009 | PEPSICO INC | PEP | 33,604 | 0 | 1,730,000 | -110,000 | $51.48 |
| 12/31/2008 | PEPSICO INC | PEP | 33,604 | -2,835 | 1,840,000 | -757,000 | $54.76 |
| 09/30/2008 | PEPSICO INC | PEP | 36,439 | -65 | 2,597,000 | 276,000 | $71.27 |
| 06/30/2008 | PEPSICO INC | PEP | 36,504 | -320 | 2,321,000 | -338,000 | $63.58 |
| 03/31/2008 | PEPSICO INC | PEP | 36,824 | -250 | 2,659,000 | -155,000 | $72.21 |
| 12/31/2007 | PEPSICO INC | PEP | 37,074 | 189 | 2,814,000 | 112,000 | $75.90 |
| 09/30/2007 | PEPSICO INC | PEP | 36,885 | 35 | 2,702,000 | 312,000 | $73.25 |
| 06/30/2007 | PEPSICO INC | PEP | 36,850 | -1,205 | 2,390,000 | -29,000 | $64.86 |
| 03/31/2007 | PEPSICO INC | PEP | 38,055 | 75 | 2,419,000 | 43,000 | $63.57 |
| 12/31/2006 | PEPSICO INC | PEP | 37,980 | -675 | 2,376,000 | -147,000 | $62.56 |
| 09/30/2006 | PEPSICO INC | PEP | 38,655 | 100 | 2,523,000 | 208,000 | $65.27 |
| 06/30/2006 | PEPSICO INC | PEP | 38,555 | -2,405 | 2,315,000 | -105,000 | $60.04 |
| 03/31/2006 | PEPSICO INC | PEP | 39,580 | -1,380 | 2,287,000 | -133,000 | $57.78 |
| 12/31/2005 | PEPSICO INC | PEP | 40,960 | -721 | 2,420,000 | 56,000 | $59.08 |
| 09/30/2005 | PEPSICO INC | PEP | 41,681 | 200 | 2,364,000 | 127,000 | $56.72 |
| 06/30/2005 | PEPSICO INC | PEP | 41,481 | 1,430 | 2,237,000 | 113,000 | $53.93 |
| 03/31/2005 | PEPSICO INC | PEP | 40,051 | 1,145 | 2,124,000 | 93,000 | $53.03 |
| 12/31/2004 | PEPSICO INC | PEP | 38,906 | 3,881 | 2,031,000 | 327,000 | $52.20 |
| 09/30/2004 | PEPSICO INC | PEP | 35,025 | 250 | 1,704,000 | -170,000 | $48.65 |
| 06/30/2004 | PEPSICO INC | PEP | 34,775 | 1,180 | 1,874,000 | 65,000 | $53.89 |
| 03/31/2004 | PEPSICO INC | PEP | 33,595 | 1,480 | 1,809,000 | 312,000 | $53.85 |
| 12/31/2003 | PEPSICO INC | PEP | 32,115 | 6,415 | 1,497,000 | 353,000 | $46.61 |
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