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MCKINLEY CAPITAL MANAGEMENT LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 57,007 | -4,914 | 10,558,837,000 | -729,362,000 | $185,220.01 |
| 03/31/2023 | PEPSICO INC | PEP | 61,921 | -7,824 | 11,288,199,000 | 11,276,812,000 | $182,300.01 |
| 09/30/2022 | PEPSICO INC | PEP | 69,745 | -138 | 11,387,000 | -260,000 | $163.27 |
| 06/30/2022 | PEPSICO INC | PEP | 69,883 | 64 | 11,647,000 | -39,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 69,819 | 6,585 | 11,686,000 | 701,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 63,234 | 12,788 | 10,985,000 | 3,398,000 | $173.72 |
| 09/30/2021 | PEPSICO INC | PEP | 50,446 | -52,310 | 7,587,000 | -7,638,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 102,756 | -23,949 | 15,225,000 | -3,566,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 126,705 | -9,555 | 18,791,000 | -94,000 | $148.31 |
| 09/30/2020 | PEPSICO INC | PEP | 136,260 | -56,009 | 18,885,000 | -6,545,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 192,269 | 26,803 | 25,430,000 | 5,558,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 165,466 | -2,414 | 19,872,000 | -3,072,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 167,880 | -46,955 | 22,944,000 | -6,510,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 214,835 | -30,359 | 29,454,000 | -2,699,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 245,194 | -4,917 | 32,153,000 | 1,502,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 250,111 | 9,674 | 30,651,000 | 4,088,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 240,437 | 107,579 | 26,563,000 | 11,710,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 132,858 | 14,762 | 14,853,000 | 1,996,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 118,096 | -28,477 | 12,857,000 | -3,142,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 146,573 | -5,221 | 15,999,000 | -2,204,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 151,794 | -2,407 | 18,203,000 | 1,021,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 154,201 | -14,394 | 17,182,000 | -2,289,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 168,595 | 154,911 | 19,471,000 | 17,940,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 13,684 | -174 | 1,531,000 | 81,000 | $111.88 |
| 12/31/2016 | PEPSICO INC | PEP | 13,858 | 973 | 1,450,000 | 48,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 12,885 | 8 | 1,402,000 | 38,000 | $108.81 |
| 06/30/2016 | PEPSICO INC | PEP | 12,877 | 12,877 | 1,364,000 | 1,364,000 | $105.93 |
| 03/31/2016 | PEPSICO INC | PEP | 9,110 | 9,110 | 934,000 | 934,000 | $102.52 |
| 12/31/2015 | PEPSICO INC | PEP | 9,110 | -1,260 | 910,000 | -68,000 | $99.89 |
| 09/30/2015 | PEPSICO INC | PEP | 10,370 | 10,370 | 978,000 | 978,000 | $94.31 |
| 06/30/2015 | PEPSICO INC | PEP | 10,370 | -1,790 | 968,000 | -195,000 | $93.35 |
| 03/31/2015 | PEPSICO INC | PEP | 12,160 | 12,160 | 1,163,000 | 1,163,000 | $95.64 |
| 03/31/2014 | PEPSICO INC | PEP | 0 | -53,233 | 0 | -4,415,000 | |
| 12/31/2013 | PEPSICO INC | PEP | 53,233 | 53,233 | 4,415,000 | 4,415,000 | $82.94 |
| 09/30/2011 | PEPSICO INC | PEP | 0 | -647,870 | 0 | -45,629,000 | |
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