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EAGLE ASSET MANAGEMENT INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 578,558 | -112,118 | 107,160,570,000 | -18,749,430,000 | $185,220.10 |
| 03/31/2023 | PEPSICO INC | PEP | 690,676 | -50,724 | 125,910,000,000 | -7,104,000,000 | $182,299.66 |
| 12/31/2022 | PEPSICO INC | PEP | 741,400 | 35,970 | 133,014,000,000 | 132,898,832,000 | $179,409.23 |
| 09/30/2022 | PEPSICO INC | PEP | 705,430 | -3,965 | 115,168,000 | -3,059,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 709,395 | -14,403 | 118,227,000 | -2,922,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 723,798 | -137,735 | 121,149,000 | -27,611,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 861,533 | 9,193 | 148,760,000 | 20,560,000 | $172.67 |
| 09/30/2021 | PEPSICO INC | PEP | 852,340 | -13,186 | 128,200,000 | -45,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 865,526 | -110 | 128,245,000 | 5,948,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 865,636 | 553,018 | 122,297,000 | 75,936,000 | $141.28 |
| 12/31/2020 | PEPSICO INC | PEP | 312,618 | -671,852 | 46,361,000 | -88,668,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 984,470 | 189,393 | 135,029,000 | 30,811,000 | $137.16 |
| 06/30/2020 | PEPSICO INC | PEP | 795,077 | 4,978 | 104,218,000 | 9,328,000 | $131.08 |
| 03/31/2020 | PEPSICO INC | PEP | 790,099 | -160,980 | 94,890,000 | -35,093,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 951,079 | 553,279 | 129,983,000 | 75,445,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 397,800 | 101,665 | 54,538,000 | 15,706,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 296,135 | 33,138 | 38,832,000 | 6,602,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 262,997 | 16,308 | 32,230,000 | 4,976,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 246,689 | 10,515 | 27,254,000 | 850,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 236,174 | -9,138 | 26,404,000 | -303,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 245,312 | -2,184 | 26,707,000 | -307,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 247,496 | -3,915 | 27,014,000 | -2,500,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 251,411 | -5,090 | 29,514,000 | 1,525,000 | $117.39 |
| 09/30/2017 | PEPSICO INC | PEP | 256,501 | -7,408 | 27,989,000 | -2,489,000 | $109.12 |
| 06/30/2017 | PEPSICO INC | PEP | 263,909 | -601,824 | 30,478,000 | -66,362,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 865,733 | -8,436 | 96,840,000 | 5,376,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 874,169 | 18,724 | 91,464,000 | -1,582,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 855,445 | 41,178 | 93,046,000 | 6,783,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 814,267 | 45,923 | 86,263,000 | 7,524,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 768,344 | -1,161,277 | 78,739,000 | -76,016,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 743,482 | -1,186,139 | 74,288,000 | -80,467,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 731,903 | -1,197,718 | 69,018,000 | -85,737,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 736,680 | -1,192,941 | 68,761,000 | -85,994,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 727,793 | 69,871 | 69,591,000 | 7,378,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 657,922 | -1,271,699 | 62,213,000 | -92,542,000 | $94.56 |
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