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NORTHSTAR ASSET MANAGEMENT INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 3,231 | -685 | 598,446,000 | -40,880,000 | $185,220.06 |
| 09/30/2022 | PEPSICO INC | PEP | 3,916 | 200 | 639,326,000 | 20,017,000 | $163,259.96 |
| 06/30/2022 | PEPSICO INC | PEP | 3,716 | -450 | 619,309,000 | 618,585,324 | $166,660.12 |
| 03/31/2022 | PEPSICO INC | PEP | 3,628 | -538 | 607,255,000 | 606,531,324 | $167,380.10 |
| 12/31/2021 | PEPSICO INC | PEP | 4,166 | 0 | 723,676 | 97,068 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 4,166 | -100 | 626,608 | -5,485 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 4,266 | 4,266 | 632,093 | 632,093 | $148.17 |
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