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Redmond Asset Management, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 6,812 | -46 | 1,261,781,000 | 11,534,000 | $185,229.15 |
| 03/31/2023 | PEPSICO INC | PEP | 6,858 | -2,364 | 1,250,247,000 | 1,248,741,000 | $182,304.90 |
| 09/30/2022 | PEPSICO INC | PEP | 9,222 | 1,051 | 1,506,000 | 144,000 | $163.31 |
| 06/30/2022 | PEPSICO INC | PEP | 8,171 | 116 | 1,362,000 | 14,000 | $166.69 |
| 03/31/2022 | PEPSICO INC | PEP | 8,055 | -764 | 1,348,000 | -184,000 | $167.35 |
| 12/31/2021 | PEPSICO INC | PEP | 8,819 | 3,031 | 1,532,000 | 661,000 | $173.72 |
| 09/30/2021 | PEPSICO INC | PEP | 5,788 | 26 | 871,000 | 56,000 | $150.48 |
| 03/31/2021 | PEPSICO INC | PEP | 5,762 | 200 | 815,000 | -10,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 5,562 | 370 | 825,000 | 105,000 | $148.33 |
| 09/30/2020 | PEPSICO INC | PEP | 5,192 | 240 | 720,000 | 65,000 | $138.67 |
| 06/30/2020 | PEPSICO INC | PEP | 4,952 | 127 | 655,000 | 76,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 4,825 | 371 | 579,000 | -29,000 | $120.00 |
| 12/31/2019 | PEPSICO INC | PEP | 4,454 | 20 | 608,000 | 0 | $136.51 |
| 09/30/2019 | PEPSICO INC | PEP | 4,434 | 736 | 608,000 | 123,000 | $137.12 |
| 06/30/2019 | PEPSICO INC | PEP | 3,698 | 3,698 | 485,000 | 485,000 | $131.15 |
| 06/30/2017 | PEPSICO INC | PEP | 0 | -7,183 | 0 | -752,000 | |
| 03/31/2017 | PEPSICO INC | PEP | 7,183 | 7,183 | 752,000 | 752,000 | $104.69 |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -9,265 | 0 | -733,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 9,265 | 9,265 | 733,000 | 733,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 9,365 | 9,365 | 641,000 | 641,000 | $68.45 |
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