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Pettee Investors, Inc.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 26,214 | -429 | 4,855,357,000 | 4,850,544,000 | $185,220.00 |
| 12/31/2022 | PEPSICO INC | PEP | 26,643 | 325 | 4,813,000 | 517,000 | $180.65 |
| 09/30/2022 | PEPSICO INC | PEP | 26,318 | 825 | 4,296,000 | 47,000 | $163.23 |
| 06/30/2022 | PEPSICO INC | PEP | 25,493 | -174 | 4,249,000 | -47,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 25,667 | -63 | 4,296,000 | -173,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 25,730 | 94 | 4,469,000 | 613,000 | $173.69 |
| 09/30/2021 | PEPSICO INC | PEP | 25,636 | -282 | 3,856,000 | 15,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 25,918 | -939 | 3,841,000 | -142,000 | $148.20 |
| 12/31/2020 | PEPSICO INC | PEP | 26,857 | 0 | 3,983,000 | 260,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 26,857 | 0 | 3,723,000 | 171,000 | $138.62 |
| 06/30/2020 | PEPSICO INC | PEP | 26,857 | -100 | 3,552,000 | 314,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 26,957 | 0 | 3,238,000 | -446,000 | $120.12 |
| 12/31/2019 | PEPSICO INC | PEP | 26,957 | 0 | 3,684,000 | -12,000 | $136.66 |
| 09/30/2019 | PEPSICO INC | PEP | 26,957 | 0 | 3,696,000 | 161,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 26,957 | -4,308 | 3,535,000 | -296,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 31,265 | 150 | 3,831,000 | 393,000 | $122.53 |
| 12/31/2018 | PEPSICO INC | PEP | 31,115 | -675 | 3,438,000 | -116,000 | $110.49 |
| 09/30/2018 | PEPSICO INC | PEP | 31,790 | 0 | 3,554,000 | 93,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 31,790 | -300 | 3,461,000 | -41,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 32,090 | 0 | 3,502,000 | -346,000 | $109.13 |
| 12/31/2017 | PEPSICO INC | PEP | 32,090 | 0 | 3,848,000 | 272,000 | $119.91 |
| 09/30/2017 | PEPSICO INC | PEP | 32,090 | 0 | 3,576,000 | -130,000 | $111.44 |
| 06/30/2017 | PEPSICO INC | PEP | 32,090 | -75 | 3,706,000 | 108,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 32,165 | 0 | 3,598,000 | 233,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 32,165 | 0 | 3,365,000 | -133,000 | $104.62 |
| 09/30/2016 | PEPSICO INC | PEP | 32,165 | 25 | 3,498,000 | 93,000 | $108.75 |
| 06/30/2016 | PEPSICO INC | PEP | 32,140 | 0 | 3,405,000 | 194,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 32,140 | 0 | 3,294,000 | 83,000 | $102.49 |
| 12/31/2015 | PEPSICO INC | PEP | 32,140 | 32,140 | 3,211,000 | 3,211,000 | $99.91 |
| 09/30/2015 | PEPSICO INC | PEP | 32,140 | -3,312 | 3,031,000 | 91,000 | $94.31 |
| 06/30/2015 | PEPSICO INC | PEP | 32,190 | 0 | 3,004,000 | 8,000 | $93.32 |
| 03/31/2015 | PEPSICO INC | PEP | 32,190 | 0 | 3,078,000 | 34,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 32,190 | 0 | 3,044,000 | 48,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 32,190 | -3,262 | 2,996,000 | -172,000 | $93.07 |
| 06/30/2014 | PEPSICO INC | PEP | 35,452 | 0 | 3,168,000 | 208,000 | $89.36 |
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