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JAMES INVESTMENT RESEARCH INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 20,083 | 3,066 | 3,719,773,000 | 3,716,699,000 | $185,219.99 |
| 12/31/2022 | PEPSICO INC | PEP | 17,017 | 84 | 3,074,000 | 310,000 | $180.64 |
| 09/30/2022 | PEPSICO INC | PEP | 16,933 | 16,926 | 2,764,000 | 2,763,000 | $163.23 |
| 06/30/2022 | PEPSICO INC | PEP | 7 | 0 | 1,000 | 0 | $142.86 |
| 03/31/2022 | PEPSICO INC | PEP | 7 | 0 | 1,000 | 0 | $142.86 |
| 12/31/2021 | PEPSICO INC | PEP | 7 | 0 | 1,000 | 0 | $142.86 |
| 09/30/2021 | PEPSICO INC | PEP | 7 | 0 | 1,000 | 0 | $142.86 |
| 06/30/2021 | PEPSICO INC | PEP | 7 | 0 | 1,000 | 999 | $142.86 |
| 03/31/2021 | PEPSICO INC | PEP | 7 | 7 | 1 | 1 | $0.14 |
| 03/31/2020 | PEPSICO INC | PEP | 0 | -58 | 0 | -8,000 | |
| 12/31/2019 | PEPSICO INC | PEP | 58 | 0 | 8,000 | 7,992 | $137.93 |
| 09/30/2019 | PEPSICO INC | PEP | 58 | 0 | 8 | -7,992 | $0.14 |
| 06/30/2019 | PEPSICO INC | PEP | 58 | 0 | 8,000 | 1,000 | $137.93 |
| 03/31/2019 | PEPSICO INC | PEP | 58 | 58 | 7,000 | 7,000 | $120.69 |
| 09/30/2017 | PEPSICO INC | PEP | 0 | -200 | 0 | -23,000 | |
| 06/30/2017 | PEPSICO INC | PEP | 200 | 0 | 23,000 | 1,000 | $115.00 |
| 03/31/2017 | PEPSICO INC | PEP | 200 | 38 | 22,000 | 5,000 | $110.00 |
| 12/31/2016 | PEPSICO INC | PEP | 162 | 0 | 17,000 | -1,000 | $104.94 |
| 09/30/2016 | PEPSICO INC | PEP | 162 | 0 | 18,000 | 1,000 | $111.11 |
| 06/30/2016 | PEPSICO INC | PEP | 162 | -159 | 17,000 | -16,000 | $104.94 |
| 03/31/2016 | PEPSICO INC | PEP | 321 | 321 | 33,000 | 33,000 | $102.80 |
| 12/31/2015 | PEPSICO INC | PEP | 321 | 0 | 32,000 | 2,000 | $99.69 |
| 09/30/2015 | PEPSICO INC | PEP | 321 | 0 | 30,000 | 0 | $93.46 |
| 06/30/2015 | PEPSICO INC | PEP | 321 | 321 | 30,000 | 30,000 | $93.46 |
| 03/31/2015 | PEPSICO INC | PEP | 321 | -320 | 31,000 | -30,000 | $96.57 |
| 12/31/2014 | PEPSICO INC | PEP | 641 | 641 | 61,000 | 61,000 | $95.16 |
| 06/30/2007 | PEPSICO INC | PEP | 0 | -550 | 0 | -34,000 | |
| 03/31/2007 | PEPSICO INC | PEP | 0 | -550 | 0 | -34,000 | |
| 12/31/2006 | PEPSICO INC | PEP | 550 | -2,400 | 34,000 | -159,000 | $61.82 |
| 09/30/2006 | PEPSICO INC | PEP | 2,950 | 0 | 193,000 | 16,000 | $65.42 |
| 06/30/2006 | PEPSICO INC | PEP | 2,950 | 150 | 177,000 | 15,000 | $60.00 |
| 03/31/2006 | PEPSICO INC | PEP | 2,800 | -700 | 162,000 | -45,000 | $57.86 |
| 12/31/2005 | PEPSICO INC | PEP | 3,500 | 200 | 207,000 | 20,000 | $59.14 |
| 09/30/2005 | PEPSICO INC | PEP | 3,300 | 3,200 | 187,000 | 182,000 | $56.67 |
| 06/30/2005 | PEPSICO INC | PEP | 100 | 100 | 5,000 | 5,000 | $50.00 |
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