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Parkwood LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 23,061 | -4,548 | 4,271,000 | -762,000 | $185.20 |
| 03/31/2023 | PEPSICO INC | PEP | 27,609 | -22,167 | 5,033,000 | -3,960,000 | $182.30 |
| 12/31/2022 | PEPSICO INC | PEP | 49,776 | -1,363 | 8,993,000 | 644,000 | $180.67 |
| 09/30/2022 | PEPSICO INC | PEP | 51,139 | 2,865 | 8,349,000 | 304,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 48,274 | -2,302 | 8,045,000 | -420,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 50,576 | 5,318 | 8,465,000 | 603,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 45,258 | 198 | 7,862,000 | 1,085,000 | $173.72 |
| 09/30/2021 | PEPSICO INC | PEP | 45,060 | 45,060 | 6,777,000 | 6,777,000 | $150.40 |
| 03/31/2021 | PEPSICO INC | PEP | 0 | -37,747 | 0 | -5,598,000 | |
| 12/31/2020 | PEPSICO INC | PEP | 37,747 | 7,847 | 5,598,000 | 5,264,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 29,900 | -4,543 | 334,000 | -4,221,000 | $11.17 |
| 06/30/2020 | PEPSICO INC | PEP | 34,443 | -7,057 | 4,555,000 | -429,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 41,500 | -11,217 | 4,984,000 | -2,221,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 52,717 | 6,837 | 7,205,000 | 915,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 45,880 | -9,963 | 6,290,000 | -1,033,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 55,843 | 58 | 7,323,000 | 487,000 | $131.14 |
| 03/31/2019 | PEPSICO INC | PEP | 55,785 | -16,086 | 6,836,000 | -1,104,000 | $122.54 |
| 12/31/2018 | PEPSICO INC | PEP | 71,871 | -6,571 | 7,940,000 | -830,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 78,442 | 16,310 | 8,770,000 | 2,006,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 62,132 | -11,775 | 6,764,000 | -1,303,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 73,907 | 18,734 | 8,067,000 | 1,451,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 55,173 | 5,131 | 6,616,000 | 1,040,000 | $119.91 |
| 09/30/2017 | PEPSICO INC | PEP | 50,042 | 9,484 | 5,576,000 | 892,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 40,558 | -3,687 | 4,684,000 | -265,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 44,245 | 8,766 | 4,949,000 | 1,237,000 | $111.85 |
| 12/31/2016 | PEPSICO INC | PEP | 35,479 | -11,906 | 3,712,000 | -1,442,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 47,385 | 142 | 5,154,000 | 149,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 47,243 | 4,884 | 5,005,000 | 664,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 42,359 | -10,751 | 4,341,000 | -966,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 53,110 | 53,110 | 5,307,000 | 5,307,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 55,053 | 55,053 | 5,191,000 | 5,191,000 | $94.29 |
| 06/30/2015 | PEPSICO INC | PEP | 60,546 | 60,546 | 5,651,000 | 5,651,000 | $93.33 |
| 03/31/2015 | PEPSICO INC | PEP | 86,718 | 86,718 | 8,292,000 | 8,292,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 0 | -60,759 | 0 | -5,656,000 | |
| 09/30/2014 | PEPSICO INC | PEP | 60,759 | 60,759 | 5,656,000 | 5,656,000 | $93.09 |
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