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THOMAS WHITE INTERNATIONAL LTD
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 7,414 | 3,884 | 1,373,221,000 | 729,702,000 | $185,219.99 |
| 03/31/2023 | PEPSICO INC | PEP | 3,530 | 35 | 643,519,000 | 12,112,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 3,495 | 0 | 631,407,000 | 630,836,000 | $180,660.09 |
| 09/30/2022 | PEPSICO INC | PEP | 3,495 | 0 | 571,000 | -11,000 | $163.38 |
| 06/30/2022 | PEPSICO INC | PEP | 3,495 | 0 | 582,000 | -3,000 | $166.52 |
| 03/31/2022 | PEPSICO INC | PEP | 3,495 | 0 | 585,000 | -22,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 3,495 | 0 | 607,000 | 89,000 | $173.68 |
| 06/30/2021 | PEPSICO INC | PEP | 3,495 | 675 | 518,000 | 119,000 | $148.21 |
| 03/31/2021 | PEPSICO INC | PEP | 2,820 | 0 | 399,000 | -19,000 | $141.49 |
| 12/31/2020 | PEPSICO INC | PEP | 2,820 | 0 | 418,000 | 27,000 | $148.23 |
| 09/30/2020 | PEPSICO INC | PEP | 2,820 | 0 | 391,000 | 18,000 | $138.65 |
| 06/30/2020 | PEPSICO INC | PEP | 2,820 | 0 | 373,000 | 34,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 2,820 | 2,820 | 339,000 | 339,000 | $120.21 |
| 03/31/2011 | PEPSICO INC | PEP | 0 | -325 | 0 | -21,000 | |
| 12/31/2010 | PEPSICO INC | PEP | 325 | 0 | 21,000 | -1,000 | $64.62 |
| 09/30/2010 | PEPSICO INC | PEP | 325 | 0 | 22,000 | 2,000 | $67.69 |
| 06/30/2010 | PEPSICO INC | PEP | 325 | 0 | 20,000 | -2,000 | $61.54 |
| 03/31/2010 | PEPSICO INC | PEP | 325 | 0 | 22,000 | 2,000 | $67.69 |
| 12/31/2009 | PEPSICO INC | PEP | 325 | 0 | 20,000 | 1,000 | $61.54 |
| 09/30/2009 | PEPSICO INC | PEP | 325 | 0 | 19,000 | 1,000 | $58.46 |
| 06/30/2009 | PEPSICO INC | PEP | 325 | 0 | 18,000 | 1,000 | $55.38 |
| 03/31/2009 | PEPSICO INC | PEP | 325 | 0 | 17,000 | -1,000 | $52.31 |
| 12/31/2008 | PEPSICO INC | PEP | 325 | 325 | 18,000 | 18,000 | $55.38 |
| 09/30/2008 | PEPSICO INC | PEP | 325 | 0 | 23,000 | 2,000 | $70.77 |
| 06/30/2008 | PEPSICO INC | PEP | 325 | 0 | 21,000 | -2,000 | $64.62 |
| 03/31/2008 | PEPSICO INC | PEP | 325 | 0 | 23,000 | -2,000 | $70.77 |
| 12/31/2007 | PEPSICO INC | PEP | 325 | 0 | 25,000 | 1,000 | $76.92 |
| 09/30/2007 | PEPSICO INC | PEP | 325 | 0 | 24,000 | 3,000 | $73.85 |
| 06/30/2007 | PEPSICO INC | PEP | 325 | 0 | 21,000 | 0 | $64.62 |
| 03/31/2007 | PEPSICO INC | PEP | 325 | 0 | 21,000 | 1,000 | $64.62 |
| 12/31/2006 | PEPSICO INC | PEP | 325 | 325 | 20,000 | 20,000 | $61.54 |
| 06/30/2002 | PEPSICO INC | PEP | 0 | -4,112 | 0 | -211,768 | |
| 03/31/2002 | PEPSICO INC | PEP | 4,112 | -2,200 | 211,768 | -95,563 | $51.50 |
| 12/31/2001 | PEPSICO INC | PEP | 6,312 | 6,312 | 307,331 | 307,331 | $48.69 |
| 06/30/2001 | PEPSICO INC | PEP | 0 | -6,670 | 0 | -293,147 | |
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