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First American Bank
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PEPSICO INC | PEP | 333,328 | -1,748 | 57,903,000 | 7,504,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 335,076 | 429 | 50,399,000 | 814,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 334,647 | 902 | 49,585,000 | 2,376,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 333,745 | 3,384 | 47,209,000 | -1,783,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 330,361 | -229 | 48,992,000 | 3,172,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 330,590 | -578 | 45,820,000 | 2,019,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 331,168 | 5,029 | 43,801,000 | 4,632,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 326,139 | 5,071 | 39,169,000 | -4,712,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 321,068 | -66 | 43,881,000 | 1,771,000 | $136.67 |
| 06/30/2019 | PEPSICO INC | PEP | 321,134 | -136 | 42,110,000 | 2,738,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 321,270 | -1,370 | 39,372,000 | 3,726,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 322,640 | -70 | 35,646,000 | -433,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 322,710 | -125 | 36,079,000 | 842,000 | $111.80 |
| 03/31/2018 | PEPSICO INC | PEP | 322,835 | -2,996 | 35,237,000 | -3,836,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 325,831 | 2,567 | 39,073,000 | 3,052,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 323,264 | -3,523 | 36,021,000 | -1,719,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 326,787 | 566 | 37,740,000 | 1,249,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 326,221 | -2,995 | 36,491,000 | 2,045,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 329,216 | -497 | 34,446,000 | -1,417,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 329,713 | -12,250 | 35,863,000 | -364,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 341,963 | -10,744 | 36,227,000 | 82,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 352,707 | -3,591 | 36,145,000 | 7,004,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 363,773 | 3,040 | 36,348,000 | 2,331,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 360,733 | 7,199 | 34,017,000 | 4,695,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 358,071 | 4,537 | 33,422,000 | 4,100,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 356,928 | 3,394 | 34,130,000 | 4,808,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 356,701 | 2,309 | 33,729,000 | 738,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 354,392 | 858 | 32,991,000 | 3,669,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 354,472 | 938 | 31,668,000 | 2,346,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 355,022 | 1,488 | 29,644,000 | 322,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 353,534 | -1,588 | 29,322,000 | 1,090,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 355,122 | -1,176 | 28,232,000 | -909,000 | $79.50 |
| 06/30/2013 | PEPSICO INC | PEP | 356,298 | 5,156 | 29,141,000 | 1,362,000 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 351,142 | 39,177 | 27,779,000 | 6,431,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 311,965 | -116,754 | 21,348,000 | -8,787,000 | $68.43 |
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