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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 35,546 | -4,527 | 6,583,830,000 | -721,478,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 40,073 | -245 | 7,305,308,000 | 21,458,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 40,318 | -1,201 | 7,283,850,000 | 7,277,072,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 41,519 | -425 | 6,778,000 | -212,000 | $163.25 |
| 06/30/2022 | PEPSICO INC | PEP | 41,944 | 406 | 6,990,000 | 38,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 41,538 | -778 | 6,952,000 | -398,000 | $167.36 |
| 12/31/2021 | PEPSICO INC | PEP | 42,316 | -1,845 | 7,350,000 | 708,000 | $173.69 |
| 09/30/2021 | PEPSICO INC | PEP | 44,161 | -95 | 6,642,000 | 85,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 44,256 | -1,758 | 6,557,000 | -267,000 | $148.16 |
| 12/31/2020 | PEPSICO INC | PEP | 46,014 | 40 | 6,824,000 | 452,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 45,974 | -699 | 6,372,000 | 199,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 46,673 | 792 | 6,173,000 | 662,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 45,881 | -581 | 5,511,000 | -839,000 | $120.12 |
| 12/31/2019 | PEPSICO INC | PEP | 46,462 | -277 | 6,350,000 | -58,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 46,739 | -319 | 6,408,000 | 224,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 47,058 | -349 | 6,184,000 | 374,000 | $131.41 |
| 03/31/2019 | PEPSICO INC | PEP | 47,407 | -224 | 5,810,000 | 548,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 47,631 | -14,034 | 5,262,000 | -1,632,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 47,618 | 807 | 5,324,000 | 228,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 46,811 | -101 | 5,096,000 | -25,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 46,912 | 696 | 5,121,000 | -421,000 | $109.16 |
| 12/31/2017 | PEPSICO INC | PEP | 46,216 | 68 | 5,542,000 | 400,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 46,148 | 2,747 | 5,142,000 | 130,000 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 43,401 | 395 | 5,012,000 | 200,000 | $115.48 |
| 03/31/2017 | PEPSICO INC | PEP | 43,006 | -3,995 | 4,812,000 | -106,000 | $111.89 |
| 12/31/2016 | PEPSICO INC | PEP | 47,001 | -1,147 | 4,918,000 | -320,000 | $104.64 |
| 09/30/2016 | PEPSICO INC | PEP | 48,148 | 721 | 5,238,000 | 213,000 | $108.79 |
| 06/30/2016 | PEPSICO INC | PEP | 47,427 | -6,924 | 5,025,000 | -406,000 | $105.95 |
| 03/31/2016 | PEPSICO INC | PEP | 52,257 | -2,094 | 5,356,000 | -75,000 | $102.49 |
| 12/31/2015 | PEPSICO INC | PEP | 54,351 | 1,059 | 5,431,000 | 406,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 53,292 | 454 | 5,025,000 | 93,000 | $94.29 |
| 06/30/2015 | PEPSICO INC | PEP | 52,838 | 2,778 | 4,932,000 | 952,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 51,833 | 5,230 | 4,956,000 | 549,000 | $95.61 |
| 12/31/2014 | PEPSICO INC | PEP | 46,603 | -3,457 | 4,407,000 | 427,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 45,482 | 1,798 | 4,234,000 | 332,000 | $93.09 |
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