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NORTH AMERICAN MANAGEMENT CORP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | PEPSICO INC | PEP | 160,316 | 2,524 | 22,676,735 | -723,773 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 157,792 | -2,040 | 23,400,508 | 1,247,508 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 159,832 | -1,421 | 22,153,000 | 826,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 161,253 | -2,648 | 21,327,000 | 1,643,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 163,901 | -4,034 | 19,684,000 | -3,268,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 167,935 | -248 | 22,952,000 | -106,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 168,183 | 1,164 | 23,058,000 | 1,157,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 167,019 | 290 | 21,901,000 | 1,468,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 166,729 | 185 | 20,433,000 | 2,033,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 166,544 | -3,749 | 18,400,000 | -639,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 170,293 | -12,172 | 19,039,000 | -826,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 182,465 | 182,465 | 19,865,000 | 19,865,000 | $108.87 |
| 12/31/2015 | PEPSICO INC | PEP | 0 | -128,311 | 0 | -10,201,000 | |
| 09/30/2015 | PEPSICO INC | PEP | 0 | -128,311 | 0 | -10,201,000 | |
| 06/30/2015 | PEPSICO INC | PEP | 0 | -128,311 | 0 | -10,201,000 | |
| 03/31/2015 | PEPSICO INC | PEP | 0 | -128,311 | 0 | -10,201,000 | |
| 12/31/2014 | PEPSICO INC | PEP | 0 | -128,311 | 0 | -10,201,000 | |
| 09/30/2014 | PEPSICO INC | PEP | 0 | -180,662 | 0 | -16,140,000 | |
| 06/30/2014 | PEPSICO INC | PEP | 180,662 | 52,351 | 16,140,000 | 5,939,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 148,877 | 20,566 | 12,431,000 | 2,230,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 141,242 | 12,931 | 11,715,000 | 1,514,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 128,311 | 128,311 | 10,201,000 | 10,201,000 | $79.50 |
| 06/30/2013 | PEPSICO INC | PEP | 129,306 | 3,765 | 10,576,000 | 644,000 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 125,541 | 4,900 | 9,932,000 | 1,677,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 120,641 | 486 | 8,255,000 | -248,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 120,155 | -3,042 | 8,503,000 | -202,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 123,197 | 8,527 | 8,705,000 | 1,097,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 114,670 | 58,600 | 7,608,000 | 4,137,000 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 93,178 | 37,108 | 6,182,000 | 2,711,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 56,070 | -6,651 | 3,471,000 | -947,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 62,721 | 3,993 | 4,418,000 | 635,000 | $70.44 |
| 03/31/2011 | PEPSICO INC | PEP | 58,728 | 4,235 | 3,783,000 | 223,000 | $64.42 |
| 12/31/2010 | PEPSICO INC | PEP | 54,493 | 2,847 | 3,560,000 | 129,000 | $65.33 |
| 09/30/2010 | PEPSICO INC | PEP | 51,646 | 12,540 | 3,431,000 | 1,048,000 | $66.43 |
| 06/30/2010 | PEPSICO INC | PEP | 39,106 | -2,404 | 2,383,000 | -364,000 | $60.94 |
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