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SHUFRO ROSE & CO LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PEPSICO INC | PEP | 26,579 | 734 | 4,801,762,000 | 4,797,455,000 | $180,659.99 |
| 06/30/2022 | PEPSICO INC | PEP | 25,845 | 79 | 4,307,000 | -6,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 25,766 | 121 | 4,313,000 | -142,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 25,645 | 25,645 | 4,455,000 | 4,455,000 | $173.72 |
| 03/31/2020 | PEPSICO INC | PEP | 0 | -1,765 | 0 | -241,000 | |
| 12/31/2019 | PEPSICO INC | PEP | 1,765 | 0 | 241,000 | -1,000 | $136.54 |
| 09/30/2019 | PEPSICO INC | PEP | 1,765 | -33 | 242,000 | 6,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 1,798 | 33 | 236,000 | 20,000 | $131.26 |
| 03/31/2019 | PEPSICO INC | PEP | 1,765 | 1,765 | 216,000 | 216,000 | $122.38 |
| 09/30/2016 | PEPSICO INC | PEP | 0 | -1,990 | 0 | -211,000 | |
| 06/30/2016 | PEPSICO INC | PEP | 1,990 | -6,170 | 211,000 | -437,000 | $106.03 |
| 03/31/2016 | PEPSICO INC | PEP | 6,800 | 515 | 697,000 | 70,000 | $102.50 |
| 12/31/2015 | PEPSICO INC | PEP | 6,285 | -1,875 | 627,000 | -21,000 | $99.76 |
| 09/30/2015 | PEPSICO INC | PEP | 6,385 | -1,775 | 602,000 | -46,000 | $94.28 |
| 06/30/2015 | PEPSICO INC | PEP | 6,385 | -1,775 | 595,000 | -53,000 | $93.19 |
| 03/31/2015 | PEPSICO INC | PEP | 7,135 | 0 | 682,000 | 8,000 | $95.59 |
| 12/31/2014 | PEPSICO INC | PEP | 7,135 | -1,025 | 674,000 | 26,000 | $94.46 |
| 09/30/2014 | PEPSICO INC | PEP | 7,335 | -325 | 682,000 | -2,000 | $92.98 |
| 06/30/2014 | PEPSICO INC | PEP | 7,660 | -500 | 684,000 | 36,000 | $89.30 |
| 03/31/2014 | PEPSICO INC | PEP | 8,060 | -100 | 673,000 | -3,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 8,160 | 0 | 676,000 | 28,000 | $82.84 |
| 09/30/2013 | PEPSICO INC | PEP | 8,160 | 85 | 648,000 | -12,000 | $79.41 |
| 06/30/2013 | PEPSICO INC | PEP | 8,075 | -2,400 | 660,000 | -168,000 | $81.73 |
| 03/31/2013 | PEPSICO INC | PEP | 10,475 | 0 | 828,000 | 112,000 | $79.05 |
| 12/31/2012 | PEPSICO INC | PEP | 10,475 | 0 | 716,000 | -25,000 | $68.35 |
| 09/30/2012 | PEPSICO INC | PEP | 10,775 | -4,500 | 762,000 | -317,000 | $70.72 |
| 06/30/2012 | PEPSICO INC | PEP | 15,275 | -100 | 1,079,000 | 59,000 | $70.64 |
| 03/31/2012 | PEPSICO INC | PEP | 15,375 | 2,950 | 1,020,000 | 196,000 | $66.34 |
| 12/31/2011 | PEPSICO INC | PEP | 12,425 | -2,000 | 824,000 | -68,000 | $66.32 |
| 09/30/2011 | PEPSICO INC | PEP | 14,425 | 0 | 892,000 | -123,000 | $61.84 |
| 06/30/2011 | PEPSICO INC | PEP | 14,425 | -3,312 | 1,015,000 | -127,000 | $70.36 |
| 03/31/2011 | PEPSICO INC | PEP | 17,737 | -70 | 1,142,000 | -21,000 | $64.39 |
| 12/31/2010 | PEPSICO INC | PEP | 17,807 | -4,580 | 1,163,000 | -324,000 | $65.31 |
| 09/30/2010 | PEPSICO INC | PEP | 22,387 | -650 | 1,487,000 | 83,000 | $66.42 |
| 06/30/2010 | PEPSICO INC | PEP | 23,037 | 0 | 1,404,000 | -120,000 | $60.95 |
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