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Red Cedar Capital, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PEPSICO INC | PEP | 9,065 | 0 | 1,638,000 | 127,000 | $180.69 |
| 06/30/2022 | PEPSICO INC | PEP | 9,065 | 0 | 1,511,000 | -6,000 | $166.69 |
| 03/31/2022 | PEPSICO INC | PEP | 9,065 | 0 | 1,517,000 | -58,000 | $167.35 |
| 12/31/2021 | PEPSICO INC | PEP | 9,065 | 0 | 1,575,000 | 212,000 | $173.75 |
| 09/30/2021 | PEPSICO INC | PEP | 9,065 | 0 | 1,363,000 | 20,000 | $150.36 |
| 06/30/2021 | PEPSICO INC | PEP | 9,065 | 0 | 1,343,000 | 61,000 | $148.15 |
| 03/31/2021 | PEPSICO INC | PEP | 9,065 | 0 | 1,282,000 | -62,000 | $141.42 |
| 12/31/2020 | PEPSICO INC | PEP | 9,065 | 0 | 1,344,000 | 88,000 | $148.26 |
| 09/30/2020 | PEPSICO INC | PEP | 9,065 | -929 | 1,256,000 | -66,000 | $138.55 |
| 06/30/2020 | PEPSICO INC | PEP | 9,994 | 0 | 1,322,000 | 122,000 | $132.28 |
| 03/31/2020 | PEPSICO INC | PEP | 9,994 | 0 | 1,200,000 | -166,000 | $120.07 |
| 12/31/2019 | PEPSICO INC | PEP | 9,994 | 0 | 1,366,000 | -4,000 | $136.68 |
| 09/30/2019 | PEPSICO INC | PEP | 9,994 | 0 | 1,370,000 | 59,000 | $137.08 |
| 06/30/2019 | PEPSICO INC | PEP | 9,994 | 0 | 1,311,000 | 86,000 | $131.18 |
| 03/31/2019 | PEPSICO INC | PEP | 9,994 | 0 | 1,225,000 | 1,223,896 | $122.57 |
| 12/31/2018 | PEPSICO INC | PEP | 9,994 | 0 | 1,104 | -1,115,896 | $0.11 |
| 09/30/2018 | PEPSICO INC | PEP | 9,994 | -800 | 1,117,000 | -58,000 | $111.77 |
| 06/30/2018 | PEPSICO INC | PEP | 10,794 | 0 | 1,175,000 | -3,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 10,794 | -20 | 1,178,000 | -119,000 | $109.13 |
| 12/31/2017 | PEPSICO INC | PEP | 10,814 | 10,814 | 1,297,000 | 1,297,000 | $119.94 |
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