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BASSO CAPITAL MANAGEMENT, L.P.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 674 | -3,250 | 124,838,000 | -590,507,000 | $185,219.58 |
| 03/31/2023 | PEPSICO INC | PEP | 3,924 | 0 | 715,345,000 | 6,435,000 | $182,299.95 |
| 12/31/2022 | PEPSICO INC | PEP | 3,924 | 3,924 | 708,910,000 | 708,910,000 | $180,660.04 |
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