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PEAPACK GLADSTONE FINANCIAL CORP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 407,891 | -31 | 75,550,000 | 1,040,000 | $185.22 |
| 03/31/2023 | PEPSICO INC | PEP | 407,922 | 26,939 | 74,510,000 | 5,682,000 | $182.66 |
| 12/31/2022 | PEPSICO INC | PEP | 380,983 | -1,070 | 68,828,000 | 6,455,000 | $180.66 |
| 09/30/2022 | PEPSICO INC | PEP | 382,053 | 43,425 | 62,373,000 | 5,937,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 338,628 | -4,946 | 56,436,000 | -1,092,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 343,574 | 1,519 | 57,528,000 | -1,891,000 | $167.44 |
| 12/31/2021 | PEPSICO INC | PEP | 342,055 | 36,061 | 59,419,000 | 14,079,000 | $173.71 |
| 06/30/2021 | PEPSICO INC | PEP | 305,994 | -13,295 | 45,340,000 | 177,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 319,289 | -26,331 | 45,163,000 | -6,093,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 345,620 | -1,748 | 51,256,000 | 3,110,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 347,368 | -1,386 | 48,146,000 | 2,020,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 348,754 | 889 | 46,126,000 | 4,348,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 347,865 | -5,537 | 41,778,000 | -6,521,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 353,402 | -2,724 | 48,299,000 | -526,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 356,126 | -1,212 | 48,825,000 | 1,968,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 357,338 | 4,233 | 46,857,000 | 3,584,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 353,105 | -496 | 43,273,000 | 4,207,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 353,601 | 54,379 | 39,066,000 | 5,613,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 299,222 | -3,018 | 33,453,000 | 548,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 302,240 | 10,398 | 32,905,000 | 1,050,446 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 291,842 | 1,080 | 31,854,554 | -3,013,625 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 290,762 | 4,388 | 34,868,179 | 2,957,524 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 286,374 | -3,644 | 31,910,655 | -1,583,524 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 290,018 | -4,977 | 33,494,179 | 496,038 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 294,995 | -133 | 32,998,141 | 2,118,898 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 295,128 | -714 | 30,879,243 | -32,147,854,757 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 295,842 | -301 | 32,178,734 | 805,345 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 296,143 | -4,433 | 31,373,389 | -30,771,654,611 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 300,576 | -3,272 | 30,803,028,000 | 442,536,000 | $102,480.00 |
| 12/31/2015 | PEPSICO INC | PEP | 303,848 | 3,555 | 30,360,492 | -28,287,269,508 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 300,293 | 4,125 | 28,317,630 | -27,616,003,370 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 296,168 | -7,333 | 27,644,321 | -28,993,121,679 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 303,501 | 80 | 29,020,766 | 329,276 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 303,421 | -187 | 28,691,490 | -28,234,177,510 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 303,608 | -860 | 28,262,869 | -27,172,908,131 | $93.09 |
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