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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 279,732 | 300 | 51,811,920,000 | 871,468,000 | $185,219.85 |
| 03/31/2023 | PEPSICO INC | PEP | 279,432 | 5,775 | 50,940,452,000 | 50,895,775,000 | $182,299.99 |
| 09/30/2022 | PEPSICO INC | PEP | 273,657 | 1,218 | 44,677,000 | -728,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 272,439 | -2,206 | 45,405,000 | -565,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 274,645 | 2,418 | 45,970,000 | -1,319,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 272,227 | 19,227 | 47,289,000 | 9,235,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 253,000 | -16,636 | 38,054,000 | -1,898,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 269,636 | 219 | 39,952,000 | 1,843,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 269,417 | 5,400 | 38,109,000 | -1,045,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 264,017 | 9,640 | 39,154,000 | 3,897,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 254,377 | -9,778 | 35,257,000 | 320,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 264,155 | 1,761 | 34,937,000 | 3,424,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 262,394 | -1,813 | 31,513,000 | -4,596,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 264,207 | 2,698 | 36,109,000 | 256,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 261,509 | 117 | 35,853,000 | 1,577,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 261,392 | 1,064 | 34,276,000 | 2,373,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 260,328 | -2,526 | 31,903,000 | 2,863,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 262,854 | 6,315 | 29,040,000 | 359,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 256,539 | 795 | 28,681,000 | 838,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 255,744 | 8,302 | 27,843,000 | 835,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 247,442 | 7,790 | 27,008,000 | -1,731,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 239,652 | -2,590 | 28,739,000 | 1,746,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 242,242 | -650 | 26,993,000 | -1,059,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 242,892 | 1,562 | 28,052,000 | 1,057,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 241,330 | -3,310 | 26,995,000 | 1,398,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 244,640 | 16,915 | 25,597,000 | 827,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 227,725 | -2,779 | 24,770,000 | 350,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 230,504 | 2,844 | 24,420,000 | 1,089,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 227,660 | 20,852 | 23,331,000 | 6,416,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 224,568 | 12,772 | 22,439,000 | 5,601,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 219,620 | 7,824 | 20,710,000 | 3,872,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 218,665 | 6,869 | 20,410,000 | 3,572,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 226,925 | 15,129 | 21,699,000 | 4,861,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 228,392 | 16,596 | 21,597,000 | 4,759,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 223,233 | 11,437 | 20,781,000 | 3,943,000 | $93.09 |
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