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Oxbow Advisors, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 8,916 | 76 | 1,651,471,000 | 1,649,998,000 | $185,225.55 |
| 06/30/2022 | PEPSICO INC | PEP | 8,840 | 0 | 1,473,000 | -7,000 | $166.63 |
| 03/31/2022 | PEPSICO INC | PEP | 8,840 | 0 | 1,480,000 | -56,000 | $167.42 |
| 12/31/2021 | PEPSICO INC | PEP | 8,840 | -820 | 1,536,000 | 83,000 | $173.76 |
| 09/30/2021 | PEPSICO INC | PEP | 9,660 | 570 | 1,453,000 | 106,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 9,090 | 0 | 1,347,000 | 61,000 | $148.18 |
| 03/31/2021 | PEPSICO INC | PEP | 9,090 | 0 | 1,286,000 | -62,000 | $141.47 |
| 12/31/2020 | PEPSICO INC | PEP | 9,090 | -862 | 1,348,000 | -31,000 | $148.29 |
| 09/30/2020 | PEPSICO INC | PEP | 9,952 | -624 | 1,379,000 | -20,000 | $138.57 |
| 06/30/2020 | PEPSICO INC | PEP | 10,576 | -173 | 1,399,000 | 108,000 | $132.28 |
| 03/31/2020 | PEPSICO INC | PEP | 10,749 | 0 | 1,291,000 | -178,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 10,749 | 0 | 1,469,000 | -5,000 | $136.66 |
| 09/30/2019 | PEPSICO INC | PEP | 10,749 | 0 | 1,474,000 | 64,000 | $137.13 |
| 06/30/2019 | PEPSICO INC | PEP | 10,749 | 0 | 1,410,000 | 93,000 | $131.17 |
| 03/31/2019 | PEPSICO INC | PEP | 10,749 | 400 | 1,317,000 | 174,000 | $122.52 |
| 12/31/2018 | PEPSICO INC | PEP | 10,349 | 0 | 1,143,000 | -14,000 | $110.45 |
| 09/30/2018 | PEPSICO INC | PEP | 10,349 | 0 | 1,157,000 | 30,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 10,349 | 0 | 1,127,000 | -3,000 | $108.90 |
| 03/31/2018 | PEPSICO INC | PEP | 10,349 | -525 | 1,130,000 | -174,000 | $109.19 |
| 12/31/2017 | PEPSICO INC | PEP | 10,874 | 173 | 1,304,000 | 112,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 10,701 | -110 | 1,192,000 | -57,000 | $111.39 |
| 06/30/2017 | PEPSICO INC | PEP | 10,811 | -108 | 1,249,000 | 28,000 | $115.53 |
| 03/31/2017 | PEPSICO INC | PEP | 10,919 | -993 | 1,221,000 | -25,000 | $111.82 |
| 12/31/2016 | PEPSICO INC | PEP | 11,912 | 0 | 1,246,000 | -50,000 | $104.60 |
| 09/30/2016 | PEPSICO INC | PEP | 11,912 | 0 | 1,296,000 | 33,000 | $108.80 |
| 06/30/2016 | PEPSICO INC | PEP | 11,912 | 0 | 1,263,000 | 43,000 | $106.03 |
| 03/31/2016 | PEPSICO INC | PEP | 11,912 | 6,152 | 1,220,000 | 749,000 | $102.42 |
| 12/31/2015 | PEPSICO INC | PEP | 12,182 | 6,530 | 1,215,000 | 682,000 | $99.74 |
| 09/30/2015 | PEPSICO INC | PEP | 5,652 | -108 | 533,000 | 75,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 12,848 | 7,088 | 1,199,000 | 741,000 | $93.32 |
| 03/31/2015 | PEPSICO INC | PEP | 5,540 | -220 | 530,000 | 72,000 | $95.67 |
| 12/31/2014 | PEPSICO INC | PEP | 5,665 | -95 | 536,000 | 78,000 | $94.62 |
| 09/30/2014 | PEPSICO INC | PEP | 4,840 | -920 | 451,000 | -7,000 | $93.18 |
| 06/30/2014 | PEPSICO INC | PEP | 4,940 | -900 | 441,000 | -47,000 | $89.27 |
| 03/31/2014 | PEPSICO INC | PEP | 5,840 | 80 | 488,000 | 30,000 | $83.56 |
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