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Cullen Capital Management, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PEPSICO INC | PEP | 8,635 | -175 | 1,574,161,000 | -17,454,000 | $182,300.06 |
| 12/31/2022 | PEPSICO INC | PEP | 8,810 | 55 | 1,591,615,000 | 1,590,186,000 | $180,660.05 |
| 09/30/2022 | PEPSICO INC | PEP | 8,755 | -10 | 1,429,000 | -32,000 | $163.22 |
| 06/30/2022 | PEPSICO INC | PEP | 8,765 | 0 | 1,461,000 | -6,000 | $166.69 |
| 03/31/2022 | PEPSICO INC | PEP | 8,765 | 60 | 1,467,000 | -45,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 8,705 | -30 | 1,512,000 | 218,000 | $173.69 |
| 06/30/2021 | PEPSICO INC | PEP | 8,735 | -12 | 1,294,000 | 57,000 | $148.14 |
| 03/31/2021 | PEPSICO INC | PEP | 8,747 | 8,747 | 1,237,000 | 1,237,000 | $141.42 |
| 06/30/2020 | PEPSICO INC | PEP | 0 | -15,370 | 0 | -1,846,000 | |
| 03/31/2020 | PEPSICO INC | PEP | 4,585 | 4,585 | 551,000 | 551,000 | $120.17 |
| 03/31/2019 | PEPSICO INC | PEP | 0 | -4,000 | 0 | -442,000 | |
| 12/31/2018 | PEPSICO INC | PEP | 4,000 | 4,000 | 442,000 | 442,000 | $110.50 |
| 09/30/2018 | PEPSICO INC | PEP | 0 | -5,960 | 0 | -649,000 | |
| 06/30/2018 | PEPSICO INC | PEP | 5,960 | 640 | 649,000 | 68,000 | $108.89 |
| 03/31/2018 | PEPSICO INC | PEP | 5,320 | 2,790 | 581,000 | 278,000 | $109.21 |
| 12/31/2017 | PEPSICO INC | PEP | 2,530 | 2,530 | 303,000 | 303,000 | $119.76 |
| 12/31/2012 | PEPSICO INC | PEP | 0 | -5,300 | 0 | -375,000 | |
| 09/30/2012 | PEPSICO INC | PEP | 5,300 | -3,000 | 375,000 | -211,000 | $70.75 |
| 06/30/2012 | PEPSICO INC | PEP | 8,300 | 5,100 | 586,000 | 374,000 | $70.60 |
| 03/31/2012 | PEPSICO INC | PEP | 3,200 | 3,200 | 212,000 | 212,000 | $66.25 |
| 12/31/2011 | PEPSICO INC | PEP | 3,200 | 3,200 | 212,000 | 212,000 | $66.25 |
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