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Barrett Asset Management, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | PEPSICO INC | PEP | 222,264 | 1,446 | 37,202,000 | -1,156,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 220,818 | 17,910 | 38,358,000 | 7,839,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 202,908 | -606 | 30,519,000 | 364,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 203,514 | 218 | 30,155,000 | 1,399,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 203,296 | 2,807 | 28,756,000 | 968,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 200,037 | -452 | 29,665,000 | 1,877,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 200,489 | 1,365 | 27,788,000 | 1,452,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 199,124 | 1,588 | 26,336,000 | 2,612,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 197,536 | 4,278 | 23,724,000 | -2,772,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 195,873 | 2,615 | 26,770,000 | 274,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 193,258 | 1,235 | 26,496,000 | 1,316,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 192,023 | -1,145 | 25,180,000 | 1,507,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 193,168 | -2,322 | 23,673,000 | 2,075,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 195,490 | -3,540 | 21,598,000 | -654,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 199,030 | -5,706 | 22,252,000 | -38,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 204,736 | -2,531 | 22,290,000 | -333,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 207,267 | -4,758 | 22,623,000 | -2,803,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 212,025 | -4,742 | 25,426,000 | 1,272,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 216,767 | -1,075 | 24,154,000 | -1,005,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 217,842 | 1,906 | 25,159,000 | 2,566,000 | $115.49 |
| 12/31/2016 | PEPSICO INC | PEP | 215,936 | -2,038 | 22,593,000 | -499,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 218,280 | 306 | 23,742,000 | 650,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 217,974 | -1,301 | 23,092,000 | 621,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 219,275 | -28,096 | 22,471,000 | 2,239,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 224,130 | -462 | 22,395,000 | 1,216,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 224,592 | -23,536 | 21,179,000 | -2,284,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 226,592 | -21,536 | 21,150,000 | -2,313,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 221,097 | -27,031 | 21,141,000 | -2,322,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 248,128 | 757 | 23,463,000 | 3,231,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 246,653 | -3,473 | 22,961,000 | 615,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 250,126 | 2,755 | 22,346,000 | 2,114,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 247,101 | 2,920 | 20,633,000 | 1,221,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 242,191 | -1,990 | 20,087,000 | 675,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 244,181 | -3,190 | 19,412,000 | -820,000 | $79.50 |
| 06/30/2013 | PEPSICO INC | PEP | 247,371 | -1,851 | 20,232,000 | 516,000 | $81.79 |
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