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Wallington Asset Management, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 78,050 | 2,287 | 14,456,000 | 769,000 | $185.21 |
| 12/31/2022 | PEPSICO INC | PEP | 75,763 | 2,183 | 13,687,000 | 1,674,000 | $180.66 |
| 09/30/2022 | PEPSICO INC | PEP | 73,580 | 537 | 12,013,000 | -160,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 73,043 | 925 | 12,173,000 | 102,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 72,118 | 1,220 | 12,071,000 | -245,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 70,898 | 483 | 12,316,000 | 1,725,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 70,415 | 5,197 | 10,591,000 | 1,366,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 67,958 | 2,740 | 10,069,000 | 844,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 65,218 | 1,085 | 9,225,000 | -286,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 64,133 | -1,123 | 9,511,000 | 467,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 65,256 | 450 | 9,044,000 | 1,261,000 | $138.59 |
| 03/31/2020 | PEPSICO INC | PEP | 64,806 | -606 | 7,783,000 | -1,157,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 65,412 | -695 | 8,940,000 | -123,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 66,107 | 296 | 9,063,000 | 433,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 65,811 | 480 | 8,630,000 | 624,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 65,331 | -390 | 8,006,000 | 745,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 65,721 | -649 | 7,261,000 | -159,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 66,370 | -988 | 7,420,000 | 87,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 67,358 | -20 | 7,333,000 | -21,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 67,378 | -1,270 | 7,354,000 | -878,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 68,648 | -2,521 | 8,232,000 | 302,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 71,169 | -1,736 | 7,930,000 | -490,000 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 72,905 | -635 | 8,420,000 | 194,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 73,540 | -590 | 8,226,000 | 470,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 74,130 | -1,070 | 7,756,000 | -424,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 75,200 | -1,650 | 8,180,000 | 39,000 | $108.78 |
| 06/30/2016 | PEPSICO INC | PEP | 76,850 | -647 | 8,141,000 | 199,000 | $105.93 |
| 03/31/2016 | PEPSICO INC | PEP | 77,497 | -8,180 | 7,942,000 | 1,131,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 77,717 | -2,405 | 7,765,000 | 209,000 | $99.91 |
| 09/30/2015 | PEPSICO INC | PEP | 80,122 | -5,555 | 7,556,000 | 745,000 | $94.31 |
| 06/30/2015 | PEPSICO INC | PEP | 81,318 | -4,359 | 7,590,000 | 779,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 83,145 | -2,532 | 7,950,000 | 1,139,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 84,115 | -1,562 | 7,954,000 | 1,143,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 88,092 | -1,545 | 8,200,000 | 715,000 | $93.08 |
| 06/30/2014 | PEPSICO INC | PEP | 89,072 | -565 | 7,958,000 | 473,000 | $89.34 |
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