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TRILLIUM ASSET MANAGEMENT, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PEPSICO INC | PEP | 4,450 | -452 | 804,000,000 | 803,200,000 | $180,674.16 |
| 09/30/2022 | PEPSICO INC | PEP | 4,902 | 300 | 800,000 | 33,000 | $163.20 |
| 06/30/2022 | PEPSICO INC | PEP | 4,602 | 1,500 | 767,000 | 248,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 3,102 | 872 | 519,000 | 132,000 | $167.31 |
| 12/31/2021 | PEPSICO INC | PEP | 2,230 | 2,230 | 387,000 | 387,000 | $173.54 |
| 03/31/2021 | PEPSICO INC | PEP | 0 | -1,758 | 0 | -261,000 | |
| 12/31/2020 | PEPSICO INC | PEP | 1,758 | -220 | 261,000 | -13,000 | $148.46 |
| 09/30/2020 | PEPSICO INC | PEP | 1,978 | -1,444 | 274,000 | -179,000 | $138.52 |
| 06/30/2020 | PEPSICO INC | PEP | 3,422 | 696 | 453,000 | 126,000 | $132.38 |
| 03/31/2020 | PEPSICO INC | PEP | 2,726 | 0 | 327,000 | -46,000 | $119.96 |
| 12/31/2019 | PEPSICO INC | PEP | 2,726 | -3,175 | 373,000 | -436,000 | $136.83 |
| 09/30/2019 | PEPSICO INC | PEP | 5,901 | 5,901 | 809,000 | 809,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 0 | -7,118 | 0 | -872,000 | |
| 03/31/2019 | PEPSICO INC | PEP | 7,118 | 7,118 | 872,000 | 872,000 | $122.51 |
| 03/31/2018 | PEPSICO INC | PEP | 0 | -2,225 | 0 | -267,000 | |
| 12/31/2017 | PEPSICO INC | PEP | 2,225 | -740 | 267,000 | -63,000 | $120.00 |
| 09/30/2017 | PEPSICO INC | PEP | 2,965 | 484 | 330,000 | 43,000 | $111.30 |
| 06/30/2017 | PEPSICO INC | PEP | 2,481 | -264 | 287,000 | -20,000 | $115.68 |
| 03/31/2017 | PEPSICO INC | PEP | 2,745 | -44 | 307,000 | 15,000 | $111.84 |
| 12/31/2016 | PEPSICO INC | PEP | 2,789 | 2,789 | 292,000 | 292,000 | $104.70 |
| 09/30/2016 | PEPSICO INC | PEP | 0 | -2,068 | 0 | -219,000 | |
| 06/30/2016 | PEPSICO INC | PEP | 2,068 | 2,068 | 219,000 | 219,000 | $105.90 |
| 03/31/2016 | PEPSICO INC | PEP | 2,168 | -8 | 222,000 | 17,000 | $102.40 |
| 12/31/2015 | PEPSICO INC | PEP | 2,036 | -140 | 203,000 | -2,000 | $99.71 |
| 09/30/2015 | PEPSICO INC | PEP | 2,176 | 2,176 | 205,000 | 205,000 | $94.21 |
| 06/30/2015 | PEPSICO INC | PEP | 2,226 | 2,226 | 208,000 | 208,000 | $93.44 |
| 03/31/2015 | PEPSICO INC | PEP | 2,726 | 2,726 | 261,000 | 261,000 | $95.74 |
| 12/31/2014 | PEPSICO INC | PEP | 2,741 | 2,741 | 259,000 | 259,000 | $94.49 |
| 09/30/2014 | PEPSICO INC | PEP | 3,508 | 3,508 | 327,000 | 327,000 | $93.22 |
| 12/31/2013 | PEPSICO INC | PEP | 0 | -2,549 | 0 | -203,000 | |
| 09/30/2013 | PEPSICO INC | PEP | 2,549 | 2,549 | 203,000 | 203,000 | $79.64 |
| 03/31/2013 | PEPSICO INC | PEP | 0 | -3,018 | 0 | -207,000 | |
| 12/31/2012 | PEPSICO INC | PEP | 3,018 | -408 | 207,000 | -35,000 | $68.59 |
| 09/30/2012 | PEPSICO INC | PEP | 3,426 | -523 | 242,000 | -37,000 | $70.64 |
| 06/30/2012 | PEPSICO INC | PEP | 3,949 | 1,565 | 279,000 | 121,000 | $70.65 |
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