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Harfst & Associates, Inc.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,840 | -153 | 340,805,000 | -22,519,000 | $185,220.11 |
| 03/31/2023 | PEPSICO INC | PEP | 1,993 | 0 | 363,324,000 | 362,999,000 | $182,300.05 |
| 09/30/2022 | PEPSICO INC | PEP | 1,993 | 0 | 325,000 | -7,000 | $163.07 |
| 06/30/2022 | PEPSICO INC | PEP | 1,993 | 0 | 332,000 | -1,000 | $166.58 |
| 03/31/2022 | PEPSICO INC | PEP | 1,993 | 0 | 333,000 | -13,000 | $167.08 |
| 12/31/2021 | PEPSICO INC | PEP | 1,993 | 0 | 346,000 | 47,000 | $173.61 |
| 09/30/2021 | PEPSICO INC | PEP | 1,993 | 0 | 299,000 | 18,000 | $150.03 |
| 03/31/2021 | PEPSICO INC | PEP | 1,993 | 0 | 281,000 | -14,000 | $140.99 |
| 12/31/2020 | PEPSICO INC | PEP | 1,993 | -173 | 295,000 | -5,000 | $148.02 |
| 09/30/2020 | PEPSICO INC | PEP | 2,166 | 0 | 300,000 | 14,000 | $138.50 |
| 06/30/2020 | PEPSICO INC | PEP | 2,166 | -25 | 286,000 | 23,000 | $132.04 |
| 03/31/2020 | PEPSICO INC | PEP | 2,191 | 0 | 263,000 | -36,000 | $120.04 |
| 12/31/2019 | PEPSICO INC | PEP | 2,191 | 0 | 299,000 | -1,000 | $136.47 |
| 09/30/2019 | PEPSICO INC | PEP | 2,191 | 61 | 300,000 | 21,000 | $136.92 |
| 06/30/2019 | PEPSICO INC | PEP | 2,130 | 0 | 279,000 | 18,000 | $130.99 |
| 03/31/2019 | PEPSICO INC | PEP | 2,130 | -205 | 261,000 | 4,000 | $122.54 |
| 12/31/2018 | PEPSICO INC | PEP | 2,335 | -118 | 257,000 | -17,000 | $110.06 |
| 09/30/2018 | PEPSICO INC | PEP | 2,453 | 118 | 274,000 | 20,000 | $111.70 |
| 06/30/2018 | PEPSICO INC | PEP | 2,335 | 0 | 254,000 | 0 | $108.78 |
| 03/31/2018 | PEPSICO INC | PEP | 2,335 | 0 | 254,000 | -26,000 | $108.78 |
| 12/31/2017 | PEPSICO INC | PEP | 2,335 | -41 | 280,000 | 16,000 | $119.91 |
| 09/30/2017 | PEPSICO INC | PEP | 2,376 | 41 | 264,000 | -5,000 | $111.11 |
| 06/30/2017 | PEPSICO INC | PEP | 2,335 | -48 | 269,000 | 3,000 | $115.20 |
| 03/31/2017 | PEPSICO INC | PEP | 2,383 | -1,518 | 266,000 | -142,000 | $111.62 |
| 12/31/2016 | PEPSICO INC | PEP | 3,901 | -734 | 408,000 | -96,000 | $104.59 |
| 09/30/2016 | PEPSICO INC | PEP | 4,635 | -675 | 504,000 | -58,000 | $108.74 |
| 06/30/2016 | PEPSICO INC | PEP | 5,310 | 5,310 | 562,000 | 562,000 | $105.84 |
| 03/31/2016 | PEPSICO INC | PEP | 6,186 | 240 | 633,000 | 39,000 | $102.33 |
| 12/31/2015 | PEPSICO INC | PEP | 5,946 | 5,946 | 594,000 | 594,000 | $99.90 |
| 09/30/2015 | PEPSICO INC | PEP | 5,926 | 5,926 | 559,000 | 559,000 | $94.33 |
| 06/30/2015 | PEPSICO INC | PEP | 5,876 | 5,876 | 548,000 | 548,000 | $93.26 |
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