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COMMUNITY TRUST & INVESTMENT CO
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 56,576 | -713 | 10,479,022,000 | 129,170,000 | $185,220.27 |
| 12/31/2022 | PEPSICO INC | PEP | 57,289 | -3,753 | 10,349,852,000 | 10,339,886,000 | $180,660.37 |
| 09/30/2022 | PEPSICO INC | PEP | 61,042 | -9,027 | 9,966,000 | -1,712,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 70,069 | -1,690 | 11,678,000 | -333,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 71,759 | -708 | 12,011,000 | -577,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 72,467 | -793 | 12,588,000 | 1,569,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 73,260 | 3,432 | 11,019,000 | 672,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 69,828 | -305 | 10,347,000 | 427,000 | $148.18 |
| 03/31/2021 | PEPSICO INC | PEP | 70,133 | -438 | 9,920,000 | -546,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 70,571 | -747 | 10,466,000 | 581,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 71,318 | -315 | 9,885,000 | 9,875,525 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 71,633 | 101 | 9,475 | -8,581,525 | $0.13 |
| 03/31/2020 | PEPSICO INC | PEP | 71,532 | 1,592 | 8,591,000 | -968,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 69,940 | -2,404 | 9,559,000 | -359,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 72,344 | -2,474 | 9,918,000 | 107,000 | $137.09 |
| 06/30/2019 | PEPSICO INC | PEP | 74,818 | -917 | 9,811,000 | 530,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 75,735 | 1,000 | 9,281,000 | 1,025,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 74,735 | -2,839 | 8,256,000 | -417,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 77,574 | -31,032 | 8,673,000 | -3,151,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 108,606 | 1,434 | 11,824,000 | 126,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 107,172 | 1,969 | 11,698,000 | -918,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 105,203 | -18,090 | 12,616,000 | -1,122,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 123,293 | 1,471 | 13,738,000 | -331,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 121,822 | 2,591 | 14,069,000 | 732,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 119,231 | 119,231 | 13,337,000 | 13,337,000 | $111.86 |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -129,157 | 0 | -10,217,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 129,157 | 956 | 10,217,000 | 1,444,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 128,201 | 2,349 | 8,773,000 | -134,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 125,852 | -3,978 | 8,907,000 | -267,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 129,830 | 710 | 9,174,000 | 607,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 129,120 | 30,910 | 8,567,000 | 2,051,000 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 98,210 | 2,702 | 6,516,000 | 604,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 95,508 | 22,389 | 5,912,000 | 762,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 73,119 | 1,194 | 5,150,000 | 518,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 71,925 | 23,275 | 4,632,000 | 1,454,000 | $64.40 |
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