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MONTRUSCO BOLTON INVESTMENTS INC.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PEPSICO INC | PEP | 0 | -204,956 | 0 | -33,461,000 | |
| 09/30/2022 | PEPSICO INC | PEP | 204,956 | 25,154 | 33,461,000 | 3,495,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 179,802 | -33,687 | 29,966,000 | -5,768,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 213,489 | -1,475 | 35,734,000 | -1,607,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 214,964 | -158,181 | 37,341,000 | -18,784,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 373,145 | 22,755 | 56,125,000 | 4,208,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 350,390 | -24,405 | 51,917,000 | -1,098,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 374,795 | -8,483 | 53,015,000 | -3,825,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 383,278 | 13,287 | 56,840,000 | 5,559,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 369,991 | 81,094 | 51,281,000 | 11,511,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 288,897 | 29,567 | 39,770,000 | 8,624,000 | $137.66 |
| 03/31/2020 | PEPSICO INC | PEP | 259,330 | 51,101 | 31,146,000 | 2,687,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 208,229 | -9,749 | 28,459,000 | -1,441,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 217,978 | 45,549 | 29,900,000 | 7,289,000 | $137.17 |
| 06/30/2019 | PEPSICO INC | PEP | 172,429 | 62,010 | 22,611,000 | 8,472,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 110,419 | 20,639 | 14,139,000 | 4,220,000 | $128.05 |
| 12/31/2018 | PEPSICO INC | PEP | 89,780 | -1,553 | 9,919,000 | -292,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 91,333 | 23,905 | 10,211,000 | 2,870,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 67,428 | -12,305 | 7,341,000 | -1,362,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 79,733 | 3,725 | 8,703,000 | -412,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 76,008 | 12,217 | 9,115,000 | 2,007,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 63,791 | 13,133 | 7,108,000 | 1,258,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 50,658 | 68 | 5,850,000 | 191,000 | $115.48 |
| 03/31/2017 | PEPSICO INC | PEP | 50,590 | -214 | 5,659,000 | 343,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 50,804 | -521 | 5,316,000 | -267,000 | $104.64 |
| 09/30/2016 | PEPSICO INC | PEP | 51,325 | 51,325 | 5,583,000 | 5,583,000 | $108.78 |
| 06/30/2016 | PEPSICO INC | PEP | 0 | -39,995 | 0 | -4,099,000 | |
| 03/31/2016 | PEPSICO INC | PEP | 39,995 | -232,505 | 4,099,000 | -17,565,000 | $102.49 |
| 12/31/2015 | PEPSICO INC | PEP | 121,053 | 6,454 | 12,087,000 | 1,292,000 | $99.85 |
| 09/30/2015 | PEPSICO INC | PEP | 114,599 | -157,901 | 10,795,000 | -10,869,000 | $94.20 |
| 06/30/2015 | PEPSICO INC | PEP | 115,161 | -157,339 | 10,749,000 | -10,915,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 125,845 | -146,655 | 12,033,000 | -9,631,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 131,015 | -15,186 | 12,389,000 | -1,221,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 146,201 | -126,299 | 13,610,000 | -8,054,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 146,677 | -125,823 | 13,104,000 | -8,560,000 | $89.34 |
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