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S&CO INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 122,271 | -605 | 22,647,000 | 247,000 | $185.22 |
| 03/31/2023 | PEPSICO INC | PEP | 122,876 | -890 | 22,400,000 | 41,000 | $182.30 |
| 12/31/2022 | PEPSICO INC | PEP | 123,766 | 0 | 22,359,000 | 2,153,000 | $180.66 |
| 09/30/2022 | PEPSICO INC | PEP | 123,766 | -32 | 20,206,000 | -426,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 123,798 | -382 | 20,632,000 | -153,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 124,180 | 3,500 | 20,785,000 | -178,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 120,680 | 4,000 | 20,963,000 | 3,414,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 116,680 | 0 | 17,549,000 | 261,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 116,680 | -2,200 | 17,288,000 | 473,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 118,880 | 700 | 16,815,000 | -711,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 118,180 | -1,166 | 17,526,000 | 985,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 119,346 | -200 | 16,541,000 | 2,184,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 119,346 | -200 | 15,785,000 | 1,428,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 119,546 | -1 | 14,357,000 | -1,981,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 119,547 | -1,500 | 16,338,000 | -258,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 121,047 | 0 | 16,596,000 | 723,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 121,047 | -390 | 15,873,000 | 991,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 121,437 | 1,000 | 14,882,000 | 1,576,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 120,437 | 0 | 13,306,000 | -159,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 120,437 | -500 | 13,465,000 | 299,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 120,937 | -583 | 13,166,000 | -98,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 121,520 | 94 | 13,264,000 | -1,297,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 121,426 | 0 | 14,561,000 | 1,031,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 121,426 | 150 | 13,530,000 | -476,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 121,276 | 0 | 14,006,000 | 440,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 121,276 | 5,600 | 13,566,000 | 1,463,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 115,676 | -100 | 12,103,000 | -490,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 115,776 | 0 | 12,593,000 | 328,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 115,776 | -15,949 | 12,265,000 | 1,845,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 115,776 | 0 | 11,865,000 | 947,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 115,776 | 0 | 11,568,000 | 650,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 115,776 | 1,205 | 10,918,000 | 224,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 114,571 | 200 | 10,694,000 | -242,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 114,371 | -305 | 10,936,000 | 261,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 114,676 | 0 | 10,844,000 | 169,000 | $94.56 |
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