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KING LUTHER CAPITAL MANAGEMENT CORP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,622,784 | 30,199 | 300,572,052,000 | 10,243,806,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 1,592,585 | 11,511 | 290,328,246,000 | 290,070,120,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 1,581,074 | 6,245 | 258,126,000 | -4,335,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 1,574,829 | 44,128 | 262,461,000 | 6,252,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 1,530,701 | -12,590 | 256,209,000 | -11,876,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 1,543,291 | -6,488 | 268,085,000 | 34,983,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 1,549,779 | 12,486 | 233,102,000 | 5,321,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 1,537,293 | 6,284 | 227,781,000 | 732,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 1,531,009 | 9,730 | 227,049,000 | 16,200,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 1,521,279 | 6,626 | 210,849,000 | 10,521,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 1,514,653 | -70 | 200,328,000 | 18,410,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 1,514,723 | -26,025 | 181,918,000 | -28,656,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 1,540,748 | 6,646 | 210,574,000 | 249,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 1,534,102 | 17,110 | 210,325,000 | 11,402,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 1,516,992 | 11,782 | 198,923,000 | 14,459,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 1,505,210 | -19,742 | 184,464,000 | 15,987,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 1,524,952 | 2,678 | 168,477,000 | -1,713,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 1,522,274 | -3,096 | 170,190,000 | 4,123,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 1,525,370 | -14,792 | 166,067,000 | -2,042,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 1,540,162 | -19,361 | 168,109,000 | -18,909,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 1,559,523 | 100,022 | 187,018,000 | 24,386,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 1,459,501 | 8,386 | 162,632,000 | -4,957,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 1,451,115 | 45,511 | 167,589,000 | 10,358,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 1,405,604 | -10,030 | 157,231,000 | 9,113,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 1,415,634 | -26,709 | 148,118,000 | -8,766,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 1,442,343 | -11,566 | 156,884,000 | 2,857,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 1,453,909 | 8,855 | 154,027,000 | 5,938,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 1,445,054 | 1,445,054 | 148,089,000 | 148,089,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 1,446,430 | 258,541 | 144,527,000 | 47,370,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 1,428,080 | 240,191 | 134,668,000 | 37,511,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 1,409,473 | 221,584 | 131,560,000 | 34,403,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 1,455,159 | 267,270 | 139,142,000 | 41,985,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 1,394,308 | 206,419 | 131,846,000 | 34,689,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 1,397,782 | 209,893 | 130,120,000 | 32,963,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 1,364,756 | 176,867 | 121,927,000 | 24,770,000 | $89.34 |
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