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COUNTRY TRUST BANK
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PEPSICO INC | PEP | 185,817 | -6,852 | 31,484,832,000 | -4,201,320,000 | $169,440.00 |
| 06/30/2023 | PEPSICO INC | PEP | 192,669 | -10,115 | 35,686,152,000 | 35,652,356,000 | $185,220.00 |
| 06/30/2022 | PEPSICO INC | PEP | 202,784 | 5,569 | 33,796,000 | 786,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 197,215 | 50,248 | 33,010,000 | 7,480,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 146,967 | -14,395 | 25,530,000 | 1,260,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 161,362 | -3,678 | 24,270,000 | -184,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 165,040 | -6,498 | 24,454,000 | 190,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 171,538 | -25,525 | 24,264,000 | -4,960,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 197,063 | -482 | 29,224,000 | 1,844,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 197,545 | -10,263 | 27,380,000 | -105,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 207,808 | -14,769 | 27,485,000 | 754,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 222,577 | 2,293 | 26,731,000 | -3,375,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 220,284 | 21,948 | 30,106,000 | 2,914,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 198,336 | 198,336 | 27,192,000 | 27,192,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 0 | -199,717 | 0 | -24,475,000 | |
| 03/31/2019 | PEPSICO INC | PEP | 199,717 | 4,415 | 24,475,000 | 2,898,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 195,302 | 5,437 | 21,577,000 | 350,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 189,865 | -14,216 | 21,227,000 | -991,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 204,081 | 20,364 | 22,218,000 | 2,165,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 183,717 | -18,888 | 20,053,000 | -4,243,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 202,605 | -101 | 24,296,000 | 1,708,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 202,706 | -64,656 | 22,588,000 | -8,290,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 267,362 | 9 | 30,878,000 | 972,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 267,353 | 21,473 | 29,906,000 | 4,180,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 245,880 | -8,489 | 25,726,000 | -1,942,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 254,369 | 110,001 | 27,668,000 | 12,374,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 144,368 | 144,368 | 15,294,000 | 15,294,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 83,032 | 83,032 | 8,509,000 | 8,509,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 1,177 | -820 | 118,000 | -70,000 | $100.25 |
| 09/30/2015 | PEPSICO INC | PEP | 1,997 | 1,997 | 188,000 | 188,000 | $94.14 |
| 06/30/2015 | PEPSICO INC | PEP | 3,252 | 3,252 | 304,000 | 304,000 | $93.48 |
| 03/31/2015 | PEPSICO INC | PEP | 3,252 | 3,252 | 311,000 | 311,000 | $95.63 |
| 12/31/2014 | PEPSICO INC | PEP | 3,377 | 3,377 | 319,329,000 | 319,329,000 | $94,559.96 |
| 09/30/2014 | PEPSICO INC | PEP | 3,388 | 3,388 | 315,389,000 | 315,389,000 | $93,090.02 |
| 06/30/2014 | PEPSICO INC | PEP | 3,377 | 3,377 | 301,701,000 | 301,701,000 | $89,339.95 |
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