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UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 0 | -1,544 | 0 | -279,000 | |
| 12/31/2022 | PEPSICO INC | PEP | 1,544 | 1,544 | 279,000 | 279,000 | $180.70 |
| 09/30/2022 | PEPSICO INC | PEP | 0 | -6 | 0 | -1,000 | |
| 06/30/2022 | PEPSICO INC | PEP | 6 | 6 | 1,000 | 1,000 | $166.67 |
| 12/31/2021 | PEPSICO INC | PEP | 0 | -62 | 0 | -9,000 | |
| 09/30/2021 | PEPSICO INC | PEP | 62 | 62 | 9,000 | 9,000 | $145.16 |
| 03/31/2019 | PEPSICO INC | PEP | 0 | -77 | 0 | -9,000 | |
| 12/31/2018 | PEPSICO INC | PEP | 77 | 77 | 9,000 | 9,000 | $116.88 |
| 12/31/2017 | PEPSICO INC | PEP | 0 | -20 | 0 | -2,000 | |
| 09/30/2017 | PEPSICO INC | PEP | 20 | 20 | 2,000 | 2,000 | $100.00 |
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