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ARMSTRONG HENRY H ASSOCIATES INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 17,142 | -373 | 3,175,041,000 | 10,781,000 | $185,219.99 |
| 03/31/2023 | PEPSICO INC | PEP | 17,490 | -25 | 3,188,427,000 | 24,167,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 17,515 | -53 | 3,164,260,000 | 3,161,392,000 | $180,660.01 |
| 09/30/2022 | PEPSICO INC | PEP | 17,568 | 0 | 2,868,000 | -60,000 | $163.25 |
| 06/30/2022 | PEPSICO INC | PEP | 17,568 | 0 | 2,928,000 | -13,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 17,568 | 0 | 2,941,000 | -111,000 | $167.41 |
| 12/31/2021 | PEPSICO INC | PEP | 17,568 | -170 | 3,052,000 | 384,000 | $173.72 |
| 09/30/2021 | PEPSICO INC | PEP | 17,738 | -315 | 2,668,000 | -7,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 18,053 | -166 | 2,675,000 | 98,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 18,219 | 0 | 2,577,000 | -125,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 18,219 | -40 | 2,702,000 | 171,000 | $148.31 |
| 09/30/2020 | PEPSICO INC | PEP | 18,259 | -170 | 2,531,000 | 94,000 | $138.62 |
| 06/30/2020 | PEPSICO INC | PEP | 18,429 | 230 | 2,437,000 | 251,000 | $132.24 |
| 03/31/2020 | PEPSICO INC | PEP | 18,199 | -750 | 2,186,000 | -404,000 | $120.12 |
| 12/31/2019 | PEPSICO INC | PEP | 18,949 | 97 | 2,590,000 | 5,000 | $136.68 |
| 09/30/2019 | PEPSICO INC | PEP | 18,852 | 0 | 2,585,000 | 113,000 | $137.12 |
| 06/30/2019 | PEPSICO INC | PEP | 18,852 | 0 | 2,472,000 | 162,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 18,852 | -97 | 2,310,000 | 217,000 | $122.53 |
| 12/31/2018 | PEPSICO INC | PEP | 18,949 | 1,300 | 2,093,000 | 120,000 | $110.45 |
| 09/30/2018 | PEPSICO INC | PEP | 17,649 | 0 | 1,973,000 | 52,000 | $111.79 |
| 06/30/2018 | PEPSICO INC | PEP | 17,649 | 225 | 1,921,000 | 24,000 | $108.84 |
| 03/31/2018 | PEPSICO INC | PEP | 17,424 | -80 | 1,897,000 | -202,000 | $108.87 |
| 12/31/2017 | PEPSICO INC | PEP | 17,504 | -450 | 2,099,000 | 98,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 17,954 | -50 | 2,001,000 | -78,000 | $111.45 |
| 06/30/2017 | PEPSICO INC | PEP | 18,004 | -75 | 2,079,000 | 57,000 | $115.47 |
| 03/31/2017 | PEPSICO INC | PEP | 18,079 | 18,079 | 2,022,000 | 2,022,000 | $111.84 |
| 09/30/2013 | PEPSICO INC | PEP | 0 | -24,408 | 0 | -1,670,000 | |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -19,408 | 0 | -1,535,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 19,408 | -5,000 | 1,535,000 | -135,000 | $79.09 |
| 12/31/2012 | PEPSICO INC | PEP | 24,408 | -850 | 1,670,000 | -118,000 | $68.42 |
| 09/30/2012 | PEPSICO INC | PEP | 25,258 | 0 | 1,788,000 | 3,000 | $70.79 |
| 06/30/2012 | PEPSICO INC | PEP | 25,258 | 0 | 1,785,000 | 109,000 | $70.67 |
| 03/31/2012 | PEPSICO INC | PEP | 25,258 | -100 | 1,676,000 | -7,000 | $66.36 |
| 12/31/2011 | PEPSICO INC | PEP | 25,358 | 8,650 | 1,683,000 | 649,000 | $66.37 |
| 09/30/2011 | PEPSICO INC | PEP | 16,708 | -600 | 1,034,000 | -185,000 | $61.89 |
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