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Highlander Capital Management, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 12,574 | 0 | 2,329,000 | 37,000 | $185.22 |
| 03/31/2023 | PEPSICO INC | PEP | 12,574 | -600 | 2,292,000 | -88,000 | $182.28 |
| 12/31/2022 | PEPSICO INC | PEP | 13,174 | 0 | 2,380,000 | 229,000 | $180.66 |
| 09/30/2022 | PEPSICO INC | PEP | 13,174 | -300 | 2,151,000 | -95,000 | $163.28 |
| 06/30/2022 | PEPSICO INC | PEP | 13,474 | 0 | 2,246,000 | -9,000 | $166.69 |
| 03/31/2022 | PEPSICO INC | PEP | 13,474 | -150 | 2,255,000 | -112,000 | $167.36 |
| 12/31/2021 | PEPSICO INC | PEP | 13,624 | 0 | 2,367,000 | 318,000 | $173.74 |
| 09/30/2021 | PEPSICO INC | PEP | 13,624 | 0 | 2,049,000 | 30,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 13,624 | 0 | 2,019,000 | 92,000 | $148.19 |
| 03/31/2021 | PEPSICO INC | PEP | 13,624 | 0 | 1,927,000 | -93,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 13,624 | 0 | 2,020,000 | 132,000 | $148.27 |
| 09/30/2020 | PEPSICO INC | PEP | 13,624 | 0 | 1,888,000 | 86,000 | $138.58 |
| 06/30/2020 | PEPSICO INC | PEP | 13,624 | 0 | 1,802,000 | 166,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 13,624 | 0 | 1,636,000 | -226,000 | $120.08 |
| 12/31/2019 | PEPSICO INC | PEP | 13,624 | 0 | 1,862,000 | -6,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 13,624 | 0 | 1,868,000 | 81,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 13,624 | 0 | 1,787,000 | 117,000 | $131.17 |
| 03/31/2019 | PEPSICO INC | PEP | 13,624 | -500 | 1,670,000 | 118,000 | $122.58 |
| 12/31/2018 | PEPSICO INC | PEP | 14,124 | -500 | 1,552,000 | -83,000 | $109.88 |
| 09/30/2018 | PEPSICO INC | PEP | 14,624 | -1,000 | 1,635,000 | -66,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 15,624 | 0 | 1,701,000 | 36,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 15,624 | 6,750 | 1,665,000 | 601,000 | $106.57 |
| 12/31/2017 | PEPSICO INC | PEP | 8,874 | 0 | 1,064,000 | 75,000 | $119.90 |
| 09/30/2017 | PEPSICO INC | PEP | 8,874 | 0 | 989,000 | -35,000 | $111.45 |
| 06/30/2017 | PEPSICO INC | PEP | 8,874 | -1,000 | 1,024,000 | -81,000 | $115.39 |
| 03/31/2017 | PEPSICO INC | PEP | 9,874 | 9,874 | 1,105,000 | 1,105,000 | $111.91 |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -9,840 | 0 | -778,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 9,840 | -149 | 778,000 | 94,000 | $79.07 |
| 12/31/2012 | PEPSICO INC | PEP | 9,989 | 0 | 684,000 | -23,000 | $68.48 |
| 09/30/2012 | PEPSICO INC | PEP | 9,989 | 1 | 707,000 | 1,000 | $70.78 |
| 06/30/2012 | PEPSICO INC | PEP | 9,988 | 1 | 706,000 | 43,000 | $70.68 |
| 03/31/2012 | PEPSICO INC | PEP | 9,987 | 4,276 | 663,000 | 284,000 | $66.39 |
| 12/31/2011 | PEPSICO INC | PEP | 5,711 | 1,000 | 379,000 | 87,000 | $66.36 |
| 09/30/2011 | PEPSICO INC | PEP | 4,711 | -499 | 292,000 | -75,000 | $61.98 |
| 06/30/2011 | PEPSICO INC | PEP | 5,210 | 701 | 367,000 | 77,000 | $70.44 |
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