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TRUST CO OF VERMONT
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 110,801 | 2,028 | 20,522,562,000 | 871,632,000 | $185,220.01 |
| 12/31/2022 | PEPSICO INC | PEP | 108,773 | -609 | 19,650,930,000 | 19,632,701,000 | $180,660.00 |
| 06/30/2022 | PEPSICO INC | PEP | 109,382 | 271 | 18,229,000 | -34,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 109,111 | -674 | 18,263,000 | -807,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 109,785 | 1,195 | 19,070,000 | 2,737,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 108,590 | 3,333 | 16,333,000 | 1,445,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 110,775 | 5,518 | 16,413,000 | 1,525,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 105,257 | 439 | 14,888,000 | -656,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 104,818 | 1,836 | 15,544,000 | 1,271,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 102,982 | 1,507 | 14,273,000 | 852,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 101,475 | -32,943 | 13,421,000 | -2,723,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 134,418 | 2,708 | 16,144,000 | -1,857,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 131,710 | 1,291 | 18,001,000 | 121,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 130,419 | 1,038 | 17,880,000 | 915,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 129,381 | 222 | 16,965,000 | 1,136,000 | $131.12 |
| 03/31/2019 | PEPSICO INC | PEP | 129,159 | -937 | 15,829,000 | 1,456,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 130,096 | 748 | 14,373,000 | -88,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 129,348 | 404 | 14,461,000 | 423,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 128,944 | 580 | 14,038,000 | 27,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 128,364 | -2,442 | 14,011,000 | -1,675,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 130,806 | -544 | 15,686,000 | 1,050,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 131,350 | -299 | 14,636,000 | -568,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 131,649 | 170 | 15,204,000 | 496,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 131,479 | 943 | 14,708,000 | 1,050,000 | $111.87 |
| 12/31/2016 | PEPSICO INC | PEP | 130,536 | 14,818 | 13,658,000 | 1,071,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 115,718 | 3,138 | 12,587,000 | 661,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 112,580 | -4 | 11,926,000 | 388,000 | $105.93 |
| 03/31/2016 | PEPSICO INC | PEP | 112,584 | -7,511 | 11,538,000 | 1,990,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 113,564 | 1,456 | 11,347,000 | 775,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 112,108 | -6,391 | 10,572,000 | -489,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 118,499 | 1,591 | 11,061,000 | -118,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 116,908 | -1,001 | 11,179,000 | 30,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 117,909 | -1,359 | 11,149,000 | 46,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 119,268 | 1,591 | 11,103,000 | 590,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 117,677 | -671 | 10,513,000 | 631,000 | $89.34 |
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