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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 0 | -54,680 | 0 | -9,968,164,000 | |
| 03/31/2023 | PEPSICO INC | PEP | 54,680 | 53,480 | 9,968,164,000 | 9,751,372,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 1,200 | -9,104 | 216,792,000 | 215,110,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 10,304 | 2,306 | 1,682,000 | 349,000 | $163.24 |
| 06/30/2022 | PEPSICO INC | PEP | 7,998 | 3,433 | 1,333,000 | 569,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 4,565 | -37,610 | 764,000 | -6,562,000 | $167.36 |
| 12/31/2021 | PEPSICO INC | PEP | 42,175 | 42,175 | 7,326,000 | 7,326,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 0 | -74,623 | 0 | -11,057,000 | |
| 06/30/2021 | PEPSICO INC | PEP | 74,623 | 74,623 | 11,057,000 | 11,057,000 | $148.17 |
| 03/31/2020 | PEPSICO INC | PEP | 0 | -15,881 | 0 | -2,170,000 | |
| 12/31/2019 | PEPSICO INC | PEP | 15,881 | 15,881 | 2,170,000 | 2,170,000 | $136.64 |
| 12/31/2018 | PEPSICO INC | PEP | 0 | -3,479 | 0 | -389,000 | |
| 09/30/2018 | PEPSICO INC | PEP | 3,479 | 3,479 | 389,000 | 389,000 | $111.81 |
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