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VESTOR CAPITAL, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 101,990 | 472 | 18,891,000 | 384,000 | $185.22 |
| 03/31/2023 | PEPSICO INC | PEP | 101,518 | -37,110 | 18,507,000 | -4,125,000 | $182.30 |
| 09/30/2022 | PEPSICO INC | PEP | 138,628 | 47,663 | 22,632,000 | 7,472,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 90,965 | 92 | 15,160,000 | -50,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 90,873 | -317 | 15,210,000 | -631,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 91,190 | -18,443 | 15,841,000 | -403,000 | $173.71 |
| 06/30/2021 | PEPSICO INC | PEP | 109,633 | 905 | 16,244,000 | 864,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 108,728 | 2,012 | 15,380,000 | -446,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 106,716 | 4,027 | 15,826,000 | 1,593,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 102,689 | 1,274 | 14,233,000 | 2,053,000 | $138.60 |
| 03/31/2020 | PEPSICO INC | PEP | 101,415 | 2,807 | 12,180,000 | -1,297,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 98,608 | -12,326 | 13,477,000 | -1,732,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 110,934 | 3,847 | 15,209,000 | 1,167,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 107,087 | -832 | 14,042,000 | 816,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 107,919 | -7,589 | 13,226,000 | 465,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 115,508 | 50,202 | 12,761,000 | 5,460,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 65,306 | -2,574 | 7,301,000 | -89,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 67,880 | -410 | 7,390,000 | -64,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 68,290 | -14,552 | 7,454,000 | -2,480,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 82,842 | 6,110 | 9,934,000 | 1,384,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 76,732 | -4,380 | 8,550,000 | -818,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 81,112 | -6,927 | 9,368,000 | -480,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 88,039 | 880 | 9,848,000 | 729,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 87,159 | -566 | 9,119,000 | -423,000 | $104.62 |
| 09/30/2016 | PEPSICO INC | PEP | 87,725 | 30 | 9,542,000 | 252,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 87,695 | 1,035 | 9,290,000 | 409,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 86,660 | 86,660 | 8,881,000 | 8,881,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 86,230 | -639 | 8,616,000 | 424,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 86,869 | 0 | 8,192,000 | 84,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 86,869 | -603 | 8,108,000 | -256,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 87,472 | -1,886 | 8,364,000 | -86,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 89,358 | 8,786 | 8,450,000 | 2,045,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 88,018 | 7,446 | 8,194,000 | 1,789,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 87,546 | 6,974 | 7,821,000 | 1,416,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 85,572 | 5,000 | 7,145,000 | 740,000 | $83.50 |
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