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Cohen Capital Management, Inc.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 89,521 | -348 | 16,581,080,000 | 16,566,408,000 | $185,220.00 |
| 09/30/2022 | PEPSICO INC | PEP | 89,869 | -100 | 14,672,000 | -322,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 89,969 | 0 | 14,994,000 | -65,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 89,969 | -180 | 15,059,000 | -601,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 90,149 | 0 | 15,660,000 | 2,101,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 90,149 | -20,000 | 13,559,000 | -2,762,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 110,149 | -8 | 16,321,000 | 740,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 110,157 | 170 | 15,581,000 | -730,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 109,987 | 0 | 16,311,000 | 1,067,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 109,987 | 170 | 15,244,000 | 719,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 109,817 | 0 | 14,525,000 | 1,336,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 109,817 | 240 | 13,189,000 | -1,787,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 109,577 | -150 | 14,976,000 | -68,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 109,727 | 0 | 15,044,000 | 655,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 109,727 | 0 | 14,389,000 | 942,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 109,727 | 0 | 13,447,000 | 1,325,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 109,727 | 20 | 12,122,000 | -143,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 109,707 | -1,473 | 12,265,000 | 161,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 111,180 | 120 | 12,104,000 | 1,095,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 111,060 | 0 | 11,009,000 | -2,310,000 | $99.13 |
| 12/31/2017 | PEPSICO INC | PEP | 111,060 | 0 | 13,319,000 | 943,000 | $119.93 |
| 09/30/2017 | PEPSICO INC | PEP | 111,060 | -1,000 | 12,376,000 | -566,000 | $111.44 |
| 06/30/2017 | PEPSICO INC | PEP | 112,060 | 82,060 | 12,942,000 | 9,586,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 30,000 | 0 | 3,356,000 | 217,000 | $111.87 |
| 12/31/2016 | PEPSICO INC | PEP | 30,000 | 0 | 3,139,000 | -124,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 30,000 | 0 | 3,263,000 | 85,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 30,000 | -31,812 | 3,178,000 | -1,736,000 | $105.93 |
| 03/31/2016 | PEPSICO INC | PEP | 60,112 | -1,700 | 6,006,000 | 1,092,000 | $99.91 |
| 12/31/2015 | PEPSICO INC | PEP | 60,112 | -1,700 | 6,006,000 | 1,092,000 | $99.91 |
| 09/30/2015 | PEPSICO INC | PEP | 60,112 | -1,700 | 5,669,000 | 755,000 | $94.31 |
| 06/30/2015 | PEPSICO INC | PEP | 60,112 | -21,468 | 5,611,000 | -2,190,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 60,112 | -21,468 | 5,748,000 | -1,966,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 60,112 | -1,700 | 5,684,000 | 770,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 61,812 | 0 | 5,754,000 | 232,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 61,812 | 0 | 5,522,000 | 608,000 | $89.34 |
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