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SEARLE & CO.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 43,210 | 0 | 8,100,147,000 | -148,210,000 | $187,460.01 |
| 03/31/2023 | PEPSICO INC | PEP | 43,210 | 18,360 | 8,248,357,000 | 3,758,956,000 | $190,890.00 |
| 12/31/2022 | PEPSICO INC | PEP | 24,850 | 0 | 4,489,401,000 | 4,485,344,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 24,850 | 0 | 4,057,000 | -85,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 24,850 | 0 | 4,142,000 | -17,000 | $166.68 |
| 03/31/2022 | PEPSICO INC | PEP | 24,850 | 0 | 4,159,000 | -158,000 | $167.36 |
| 12/31/2021 | PEPSICO INC | PEP | 24,850 | 0 | 4,317,000 | 635,000 | $173.72 |
| 06/30/2021 | PEPSICO INC | PEP | 24,850 | 0 | 3,682,000 | 167,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 24,850 | 0 | 3,515,000 | -170,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 24,850 | 0 | 3,685,000 | 241,000 | $148.29 |
| 09/30/2020 | PEPSICO INC | PEP | 24,850 | 0 | 3,444,000 | 157,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 24,850 | 0 | 3,287,000 | 303,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 24,850 | 0 | 2,984,000 | -412,000 | $120.08 |
| 12/31/2019 | PEPSICO INC | PEP | 24,850 | 0 | 3,396,000 | -11,000 | $136.66 |
| 09/30/2019 | PEPSICO INC | PEP | 24,850 | 0 | 3,407,000 | 148,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 24,850 | 340 | 3,259,000 | 255,000 | $131.15 |
| 03/31/2019 | PEPSICO INC | PEP | 24,510 | 65 | 3,004,000 | 303,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 24,445 | 0 | 2,701,000 | -32,000 | $110.49 |
| 09/30/2018 | PEPSICO INC | PEP | 24,445 | 0 | 2,733,000 | 72,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 24,445 | 9,308 | 2,661,000 | 1,009,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 15,137 | 0 | 1,652,000 | -163,000 | $109.14 |
| 12/31/2017 | PEPSICO INC | PEP | 15,137 | 200 | 1,815,000 | 151,000 | $119.90 |
| 09/30/2017 | PEPSICO INC | PEP | 14,937 | -75 | 1,664,000 | -70,000 | $111.40 |
| 06/30/2017 | PEPSICO INC | PEP | 15,012 | 0 | 1,734,000 | 55,000 | $115.51 |
| 03/31/2017 | PEPSICO INC | PEP | 15,012 | 250 | 1,679,000 | 134,000 | $111.84 |
| 12/31/2016 | PEPSICO INC | PEP | 14,762 | 0 | 1,545,000 | -36,000 | $104.66 |
| 09/30/2016 | PEPSICO INC | PEP | 14,762 | 14,762 | 1,581,000 | 1,581,000 | $107.10 |
| 06/30/2016 | PEPSICO INC | PEP | 0 | -14,517 | 0 | -1,507,000 | |
| 03/31/2016 | PEPSICO INC | PEP | 14,517 | 14,517 | 1,507,000 | 1,507,000 | $103.81 |
| 12/31/2015 | PEPSICO INC | PEP | 12,607 | 12,607 | 1,245,000 | 1,245,000 | $98.75 |
| 09/30/2015 | PEPSICO INC | PEP | 12,300 | 12,300 | 1,160,000 | 1,160,000 | $94.31 |
| 06/30/2015 | PEPSICO INC | PEP | 12,300 | 12,300 | 1,148,000 | 1,148,000 | $93.33 |
| 03/31/2015 | PEPSICO INC | PEP | 12,300 | 12,300 | 1,176,000 | 1,176,000 | $95.61 |
| 12/31/2014 | PEPSICO INC | PEP | 12,300 | 12,300 | 1,163,000 | 1,163,000 | $94.55 |
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