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Smithfield Trust Co
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 57,050 | -768 | 10,578,000 | 21,000 | $185.42 |
| 03/31/2023 | PEPSICO INC | PEP | 57,818 | 165 | 10,557,000 | 1,151,000 | $182.59 |
| 09/30/2022 | PEPSICO INC | PEP | 57,653 | -320 | 9,406,000 | -237,000 | $163.15 |
| 06/30/2022 | PEPSICO INC | PEP | 57,973 | -36 | 9,643,000 | -82,000 | $166.34 |
| 03/31/2022 | PEPSICO INC | PEP | 58,009 | 547 | 9,725,000 | -268,000 | $167.65 |
| 12/31/2021 | PEPSICO INC | PEP | 57,462 | -164 | 9,993,000 | 1,288,000 | $173.91 |
| 09/30/2021 | PEPSICO INC | PEP | 57,626 | -564 | 8,705,000 | 83,000 | $151.06 |
| 06/30/2021 | PEPSICO INC | PEP | 58,190 | -1,201 | 8,622,000 | -186,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 59,391 | -1,624 | 8,808,000 | 352,000 | $148.31 |
| 09/30/2020 | PEPSICO INC | PEP | 61,015 | 8,014 | 8,456,000 | 1,446,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 53,001 | -790 | 7,010,000 | 549,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 53,791 | 5,236 | 6,461,000 | -175,000 | $120.11 |
| 12/31/2019 | PEPSICO INC | PEP | 48,555 | -108 | 6,636,000 | -36,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 48,663 | 217 | 6,672,000 | 320,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 48,446 | 525 | 6,352,000 | 480,000 | $131.12 |
| 03/31/2019 | PEPSICO INC | PEP | 47,921 | 57 | 5,872,000 | 584,000 | $122.54 |
| 12/31/2018 | PEPSICO INC | PEP | 47,864 | -794 | 5,288,000 | -152,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 48,658 | -705 | 5,440,000 | 65,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 49,363 | 4,514 | 5,375,000 | 480,000 | $108.89 |
| 03/31/2018 | PEPSICO INC | PEP | 44,849 | -265 | 4,895,000 | -515,000 | $109.14 |
| 12/31/2017 | PEPSICO INC | PEP | 45,114 | 926 | 5,410,000 | 486,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 44,188 | 1,975 | 4,924,000 | 49,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 42,213 | 42,213 | 4,875,000 | 4,875,000 | $115.49 |
| 09/30/2013 | PEPSICO INC | PEP | 0 | -36,805 | 0 | -2,911,000 | |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -36,805 | 0 | -2,911,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 36,805 | -1,284 | 2,911,000 | 305,000 | $79.09 |
| 12/31/2012 | PEPSICO INC | PEP | 38,089 | -1,939 | 2,606,000 | -227,000 | $68.42 |
| 09/30/2012 | PEPSICO INC | PEP | 40,028 | 40,028 | 2,833,000 | 2,833,000 | $70.78 |
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