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TAURUS ASSET MANAGEMENT, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 45,925 | -125 | 8,506,229,000 | 111,314,000 | $185,220.01 |
| 03/31/2023 | PEPSICO INC | PEP | 46,050 | -50 | 8,394,915,000 | 66,489,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 46,100 | -503 | 8,328,426,000 | 8,320,818,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 46,603 | -2,013 | 7,608,000 | -494,000 | $163.25 |
| 06/30/2022 | PEPSICO INC | PEP | 48,616 | -875 | 8,102,000 | -182,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 49,491 | -75 | 8,284,000 | -326,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 49,566 | -204 | 8,610,000 | 1,124,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 49,770 | -765 | 7,486,000 | -2,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 50,535 | -1,475 | 7,488,000 | 131,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 52,010 | -27,450 | 7,357,000 | -4,427,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 79,460 | -3,460 | 11,784,000 | 291,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 82,920 | -12,633 | 11,493,000 | -1,145,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 95,553 | -1,355 | 12,638,000 | 999,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 96,908 | -4,925 | 11,639,000 | -2,279,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 101,833 | 400 | 13,918,000 | 12,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 101,433 | -2,545 | 13,906,000 | 271,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 103,978 | -972 | 13,635,000 | 773,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 104,950 | -4,725 | 12,862,000 | 745,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 109,675 | -375 | 12,117,000 | -187,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 110,050 | -1,020 | 12,304,000 | 212,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 111,070 | -655 | 12,092,000 | -103,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 111,725 | 16,235 | 12,195,000 | 744,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 95,490 | 779 | 11,451,000 | 897,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 94,711 | -904 | 10,554,000 | -489,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 95,615 | -765 | 11,043,000 | 262,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 96,380 | 40 | 10,781,000 | 701,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 96,340 | 25,790 | 10,080,000 | 2,406,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 70,550 | -1,500 | 7,674,000 | 41,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 72,050 | -600 | 7,633,000 | 188,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 72,650 | 72,650 | 7,445,000 | 7,445,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 72,650 | 0 | 7,259,000 | 408,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 72,650 | -15,831 | 6,851,000 | -386,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 72,650 | -510 | 6,781,000 | -215,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 73,160 | -15,321 | 6,996,000 | -241,000 | $95.63 |
| 12/31/2014 | PEPSICO INC | PEP | 73,235 | -15,246 | 6,925,000 | -312,000 | $94.56 |
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