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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 26,356 | 706 | 4,881,736,000 | 4,877,548,000 | $185,222.95 |
| 09/30/2022 | PEPSICO INC | PEP | 25,650 | 408 | 4,188,000 | -19,000 | $163.27 |
| 06/30/2022 | PEPSICO INC | PEP | 25,242 | 927 | 4,207,000 | 137,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 24,315 | 303 | 4,070,000 | -101,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 24,012 | -2,287 | 4,171,000 | 215,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 26,299 | 4,025 | 3,956,000 | 805,000 | $150.42 |
| 03/31/2021 | PEPSICO INC | PEP | 22,274 | 1,611 | 3,151,000 | 87,000 | $141.47 |
| 12/31/2020 | PEPSICO INC | PEP | 20,663 | -1,429 | 3,064,000 | 2,000 | $148.28 |
| 09/30/2020 | PEPSICO INC | PEP | 22,092 | -2,376 | 3,062,000 | -174,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 24,468 | -1,280 | 3,236,000 | 144,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 25,748 | 1,095 | 3,092,000 | -277,000 | $120.09 |
| 12/31/2019 | PEPSICO INC | PEP | 24,653 | -1,795 | 3,369,000 | -257,000 | $136.66 |
| 09/30/2019 | PEPSICO INC | PEP | 26,448 | -983 | 3,626,000 | 29,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 27,431 | -2,168 | 3,597,000 | -30,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 29,599 | -151 | 3,627,000 | 340,000 | $122.54 |
| 12/31/2018 | PEPSICO INC | PEP | 29,750 | -3,654 | 3,287,000 | -448,000 | $110.49 |
| 09/30/2018 | PEPSICO INC | PEP | 33,404 | -56 | 3,735,000 | 92,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 33,460 | 1,042 | 3,643,000 | 105,000 | $108.88 |
| 03/31/2018 | PEPSICO INC | PEP | 32,418 | -6,042 | 3,538,000 | -1,074,000 | $109.14 |
| 12/31/2017 | PEPSICO INC | PEP | 38,460 | 2,462 | 4,612,000 | 601,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 35,998 | 820 | 4,011,000 | -52,000 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 35,178 | -12 | 4,063,000 | 127,000 | $115.50 |
| 03/31/2017 | PEPSICO INC | PEP | 35,190 | 388 | 3,936,000 | 295,000 | $111.85 |
| 12/31/2016 | PEPSICO INC | PEP | 34,802 | 899 | 3,641,000 | -47,000 | $104.62 |
| 09/30/2016 | PEPSICO INC | PEP | 33,903 | 2,655 | 3,688,000 | 378,000 | $108.78 |
| 06/30/2016 | PEPSICO INC | PEP | 31,248 | 4,453 | 3,310,000 | 633,000 | $105.93 |
| 03/31/2016 | PEPSICO INC | PEP | 26,795 | 26,795 | 2,677,000 | 2,677,000 | $99.91 |
| 12/31/2015 | PEPSICO INC | PEP | 26,856 | 26,856 | 2,683,000 | 2,683,000 | $99.90 |
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