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BRADLEY FOSTER & SARGENT INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 543,429 | 1,274 | 100,653,951,000 | 1,819,032,000 | $185,220.06 |
| 03/31/2023 | PEPSICO INC | PEP | 542,155 | 3,045 | 98,834,919,000 | 1,439,295,000 | $182,300.12 |
| 12/31/2022 | PEPSICO INC | PEP | 539,110 | -853 | 97,395,624,000 | 97,307,470,000 | $180,660.02 |
| 09/30/2022 | PEPSICO INC | PEP | 539,963 | -103 | 88,154,000 | -1,853,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 540,066 | -4,079 | 90,007,000 | -1,072,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 544,145 | 8,351 | 91,079,000 | -1,994,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 535,794 | 4,722 | 93,073,000 | 13,194,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 531,072 | -11,566 | 79,879,000 | -524,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 542,638 | -6,466 | 80,403,000 | 2,732,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 549,104 | -2,365 | 77,671,000 | -4,112,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 551,469 | 119 | 81,783,000 | 5,366,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 551,350 | 43,590 | 76,417,000 | 15,435,000 | $138.60 |
| 03/31/2020 | PEPSICO INC | PEP | 507,760 | 40,532 | 60,982,000 | -2,874,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 467,228 | -2,278 | 63,856,000 | -513,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 469,506 | 4,314 | 64,369,000 | 3,368,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 465,192 | -3,007 | 61,001,000 | 3,623,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 468,199 | 1,486 | 57,378,000 | 5,816,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 466,713 | 1,185 | 51,562,000 | -484,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 465,528 | -11,308 | 52,046,000 | 133,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 476,836 | 19,034 | 51,913,000 | 1,944,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 457,802 | -70 | 49,969,000 | -4,939,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 457,872 | -3,392 | 54,908,000 | 3,509,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 461,264 | 740 | 51,399,000 | -1,787,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 460,524 | -16,286 | 53,186,000 | -150,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 476,810 | 476,810 | 53,336,000 | 53,336,000 | $111.86 |
| 09/30/2016 | PEPSICO INC | PEP | 0 | -318,764 | 0 | -25,342,000 | |
| 09/30/2013 | PEPSICO INC | PEP | 318,764 | 318,764 | 25,342,000 | 25,342,000 | $79.50 |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -323,725 | 0 | -25,610,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 323,725 | -1,734 | 25,610,000 | 3,339,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 325,459 | -4,471 | 22,271,000 | -1,078,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 329,930 | 1,108 | 23,349,000 | 114,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 328,822 | -105,202 | 23,235,000 | -5,562,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 434,024 | 27,178 | 28,797,000 | 3,613,000 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 423,164 | 16,318 | 28,077,000 | 2,893,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 406,846 | 129,735 | 25,184,000 | 5,667,000 | $61.90 |
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