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NEVILLE RODIE & SHAW INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PEPSICO INC | PEP | 57,180 | -338 | 9,689,000 | -965,000 | $169.45 |
| 06/30/2023 | PEPSICO INC | PEP | 57,518 | 670 | 10,654,000 | 291,000 | $185.23 |
| 03/31/2023 | PEPSICO INC | PEP | 56,848 | -892 | 10,363,000 | -68,000 | $182.29 |
| 12/31/2022 | PEPSICO INC | PEP | 57,740 | -1,236 | 10,431,000 | 802,000 | $180.65 |
| 09/30/2022 | PEPSICO INC | PEP | 58,976 | -1,916 | 9,629,000 | -520,000 | $163.27 |
| 06/30/2022 | PEPSICO INC | PEP | 60,892 | -718 | 10,149,000 | -310,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 61,610 | -385 | 10,459,000 | -310,000 | $169.76 |
| 12/31/2021 | PEPSICO INC | PEP | 61,995 | -87 | 10,769,000 | 1,431,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 62,082 | -1,647 | 9,338,000 | -104,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 63,729 | 1,009 | 9,442,000 | 570,000 | $148.16 |
| 03/31/2021 | PEPSICO INC | PEP | 62,720 | -1,561 | 8,872,000 | -661,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 64,281 | -4,040 | 9,533,000 | 64,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 68,321 | 4,280 | 9,469,000 | 999,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 64,041 | 566 | 8,470,000 | -205,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 63,970 | 495 | 7,683,000 | -992,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 63,475 | 1,575 | 8,675,000 | 188,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 61,900 | 806 | 8,487,000 | 476,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 61,094 | -597 | 8,011,000 | 450,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 61,691 | -239 | 7,561,000 | 719,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 61,930 | -406 | 6,842,000 | -128,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 62,336 | -2,805 | 6,970,000 | -122,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 65,141 | 673 | 7,092,000 | 55,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 64,468 | -1,185 | 7,037,000 | -836,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 65,653 | -1,799 | 7,873,000 | 357,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 67,452 | -785 | 7,516,000 | -365,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 68,237 | -4,400 | 7,881,000 | -244,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 72,637 | 72,637 | 8,125,000 | 8,125,000 | $111.86 |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -102,529 | 0 | -7,016,000 | |
| 03/31/2014 | PEPSICO INC | PEP | 0 | -102,529 | 0 | -7,016,000 | |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -100,671 | 0 | -7,964,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 100,671 | -1,858 | 7,964,000 | 948,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 102,529 | -667 | 7,016,000 | -288,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 103,196 | 18,715 | 7,304,000 | 1,335,000 | $70.78 |
| 06/30/2012 | PEPSICO INC | PEP | 84,481 | 28,707 | 5,969,000 | 2,269,000 | $70.65 |
| 03/31/2012 | PEPSICO INC | PEP | 55,774 | 6,800 | 3,700,000 | 450,000 | $66.34 |
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