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Osterweis Capital Management
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,377 | -45 | 255,048,000 | -4,183,000 | $185,220.04 |
| 03/31/2023 | PEPSICO INC | PEP | 1,422 | 0 | 259,231,000 | 2,332,000 | $182,300.28 |
| 12/31/2022 | PEPSICO INC | PEP | 1,422 | 321 | 256,899,000 | 256,719,000 | $180,660.34 |
| 09/30/2022 | PEPSICO INC | PEP | 1,101 | 1,101 | 180,000 | 180,000 | $163.49 |
| 06/30/2022 | PEPSICO INC | PEP | 0 | -1,311 | 0 | -219,000 | |
| 03/31/2022 | PEPSICO INC | PEP | 1,311 | 1,311 | 219,000 | 219,000 | $167.05 |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -3,175 | 0 | -217,000 | |
| 09/30/2013 | PEPSICO INC | PEP | 0 | -3,175 | 0 | -260,000 | |
| 06/30/2013 | PEPSICO INC | PEP | 3,175 | 0 | 260,000 | 9,000 | $81.89 |
| 03/31/2013 | PEPSICO INC | PEP | 3,175 | 0 | 251,000 | 34,000 | $79.06 |
| 12/31/2012 | PEPSICO INC | PEP | 3,175 | -605 | 217,000 | -51,000 | $68.35 |
| 09/30/2012 | PEPSICO INC | PEP | 3,780 | -700 | 268,000 | -49,000 | $70.90 |
| 06/30/2012 | PEPSICO INC | PEP | 4,480 | 0 | 317,000 | 20,000 | $70.76 |
| 03/31/2012 | PEPSICO INC | PEP | 4,480 | 0 | 297,000 | 20,000 | $66.29 |
| 12/31/2011 | PEPSICO INC | PEP | 4,480 | 0 | 297,000 | 20,000 | $66.29 |
| 09/30/2011 | PEPSICO INC | PEP | 4,480 | -110 | 277,000 | -46,000 | $61.83 |
| 06/30/2011 | PEPSICO INC | PEP | 4,590 | -420 | 323,000 | 1,000 | $70.37 |
| 03/31/2011 | PEPSICO INC | PEP | 5,010 | -1,275 | 322,000 | -88,000 | $64.27 |
| 12/31/2010 | PEPSICO INC | PEP | 6,285 | 0 | 410,000 | -8,000 | $65.23 |
| 09/30/2010 | PEPSICO INC | PEP | 6,285 | 0 | 418,000 | 35,000 | $66.51 |
| 06/30/2010 | PEPSICO INC | PEP | 6,285 | -636 | 383,000 | -75,000 | $60.94 |
| 03/31/2010 | PEPSICO INC | PEP | 6,921 | -815 | 458,000 | -13,000 | $66.18 |
| 12/31/2009 | PEPSICO INC | PEP | 7,736 | -1,774 | 471,000 | -87,000 | $60.88 |
| 09/30/2009 | PEPSICO INC | PEP | 9,510 | -636 | 558,000 | 0 | $58.68 |
| 06/30/2009 | PEPSICO INC | PEP | 10,146 | -8,484 | 558,000 | -401,000 | $55.00 |
| 03/31/2009 | PEPSICO INC | PEP | 18,630 | 10,370 | 959,000 | 507,000 | $51.48 |
| 12/31/2008 | PEPSICO INC | PEP | 8,260 | -339 | 452,000 | -161,000 | $54.72 |
| 09/30/2008 | PEPSICO INC | PEP | 8,599 | -17,783 | 613,000 | -1,065,000 | $71.29 |
| 06/30/2008 | PEPSICO INC | PEP | 26,382 | -400 | 1,678,000 | -157,000 | $63.60 |
| 03/31/2008 | PEPSICO INC | PEP | 26,782 | -306,107 | 1,835,000 | -23,431,000 | $68.52 |
| 12/31/2007 | PEPSICO INC | PEP | 332,889 | -3,765 | 25,266,000 | 603,000 | $75.90 |
| 09/30/2007 | PEPSICO INC | PEP | 336,654 | -12,000 | 24,663,000 | 2,053,000 | $73.26 |
| 06/30/2007 | PEPSICO INC | PEP | 348,654 | 1,400 | 22,610,000 | 539,000 | $64.85 |
| 03/31/2007 | PEPSICO INC | PEP | 347,254 | -96,125 | 22,071,000 | -5,662,000 | $63.56 |
| 12/31/2006 | PEPSICO INC | PEP | 443,379 | -27,575 | 27,733,000 | -3,001,000 | $62.55 |
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