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Bartlett & Co. LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PEPSICO INC | PEP | 646,082 | 2,168 | 109,472,000 | -9,794,000 | $169.44 |
| 06/30/2023 | PEPSICO INC | PEP | 643,914 | 12,807 | 119,266,000 | 4,231,000 | $185.22 |
| 03/31/2023 | PEPSICO INC | PEP | 631,107 | -580 | 115,035,000 | 11,900,000 | $182.27 |
| 09/30/2022 | PEPSICO INC | PEP | 631,687 | 3,160 | 103,135,000 | -1,616,000 | $163.27 |
| 06/30/2022 | PEPSICO INC | PEP | 628,527 | -6,757 | 104,751,000 | -1,583,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 635,284 | 2,647 | 106,334,000 | -4,191,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 632,637 | 69,427 | 110,525,000 | 25,813,000 | $174.71 |
| 09/30/2021 | PEPSICO INC | PEP | 563,210 | -13,022 | 84,712,000 | 3,204,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 563,533 | -12,699 | 83,499,000 | 1,991,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 576,232 | 7,935 | 81,508,000 | -2,770,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 568,297 | 508 | 84,278,000 | 84,199,304 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 567,789 | 6,940 | 78,696 | -74,099,304 | $0.14 |
| 06/30/2020 | PEPSICO INC | PEP | 560,849 | -244 | 74,178,000 | 6,791,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 561,093 | -958 | 67,387,000 | -9,670,000 | $120.10 |
| 09/30/2019 | PEPSICO INC | PEP | 562,051 | 100,480 | 77,057,000 | 16,531,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 461,571 | -3,016 | 60,526,000 | 3,591,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 464,587 | -2,385 | 56,935,000 | 5,344,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 466,972 | -3,877 | 51,591,000 | -1,050,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 470,849 | 2,167 | 52,641,000 | 1,616,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 468,682 | -5,084 | 51,025,000 | -687,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 473,766 | 3,465 | 51,712,000 | -4,686,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 470,301 | -8,241 | 56,398,000 | 3,074,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 478,542 | 3,593 | 53,324,000 | -1,528,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 474,949 | -1,952 | 54,852,000 | 1,506,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 476,901 | -2,405 | 53,346,000 | 3,196,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 479,306 | 1,847 | 50,150,000 | -432,000 | $104.63 |
| 06/30/2016 | PEPSICO INC | PEP | 477,459 | -4,190 | 50,582,000 | 1,223,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 481,649 | 24,508 | 49,359,000 | 13,016,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 481,240 | 24,099 | 48,086,000 | 11,743,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 478,478 | 14,512 | 45,120,000 | 756,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 469,709 | 5,743 | 43,843,000 | -521,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 463,966 | 6,825 | 44,364,000 | 8,021,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 466,863 | -7,903 | 44,147,000 | -49,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 474,766 | 17,625 | 44,196,000 | 7,853,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 477,550 | 20,409 | 42,664,000 | 6,321,000 | $89.34 |
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