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Clarkston Capital Partners, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 177,962 | 4,104 | 32,961,877,000 | 32,933,493,000 | $185,218.63 |
| 09/30/2022 | PEPSICO INC | PEP | 173,858 | -3,905 | 28,384,000 | -1,242,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 177,763 | 1,833 | 29,626,000 | 179,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 175,930 | 1,350 | 29,447,000 | -879,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 174,580 | 21,082 | 30,326,000 | 7,239,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 153,498 | 153,498 | 23,087,000 | 23,087,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 0 | -145,273 | 0 | -20,549,000 | |
| 03/31/2021 | PEPSICO INC | PEP | 145,273 | 8,458 | 20,549,000 | 259,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 136,815 | -49,035 | 20,290,000 | -4,290,000 | $148.30 |
| 06/30/2020 | PEPSICO INC | PEP | 185,850 | -19,567 | 24,580,000 | -91,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 205,417 | -89,370 | 24,671,000 | -15,617,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 294,787 | -4,005 | 40,288,000 | -676,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 298,792 | -3,674 | 40,964,000 | 1,302,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 302,466 | -9,942 | 39,662,000 | 1,376,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 312,408 | -566 | 38,286,000 | 3,709,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 312,974 | 2,740 | 34,577,000 | -107,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 310,234 | 31 | 34,684,000 | 912,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 310,203 | 8,955 | 33,772,000 | 891,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 301,248 | -3,501 | 32,881,000 | -3,664,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 304,749 | -6,500 | 36,545,000 | 1,863,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 311,249 | -18,044 | 34,682,000 | -3,348,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 329,293 | 12,878 | 38,030,000 | 4,923,000 | $115.49 |
| 12/31/2016 | PEPSICO INC | PEP | 316,415 | 11,453 | 33,107,000 | -64,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 304,962 | -7,978 | 33,171,000 | 18,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 312,940 | 17,969 | 33,153,000 | 3,679,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 299,984 | 5,013 | 30,742,360,000 | 30,712,886,000 | $102,480.00 |
| 12/31/2015 | PEPSICO INC | PEP | 294,971 | 207,342 | 29,474,000 | 22,307,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 294,146 | 23,720 | 27,738,000 | 1,880,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 281,771 | 11,345 | 26,301,000 | 443,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 270,426 | 182,797 | 25,858,000 | 18,691,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 149,491 | 10,804 | 14,136,000 | 1,746,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 146,776 | 8,089 | 13,663,000 | 1,273,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 138,687 | 51,058 | 12,390,000 | 5,223,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 128,482 | 40,853 | 10,728,000 | 3,561,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 106,541 | 8,185 | 8,837,000 | 1,018,000 | $82.94 |
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