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Bangor Savings Bank
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 22,100 | 443 | 4,093,362,000 | 145,291,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 21,657 | -652 | 3,948,071,000 | 3,944,041,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 22,309 | -3,736 | 4,030,000 | -222,000 | $180.64 |
| 09/30/2022 | PEPSICO INC | PEP | 26,045 | 724 | 4,252,000 | 32,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 25,321 | 298 | 4,220,000 | 32,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 25,023 | 733 | 4,188,000 | -32,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 24,290 | 841 | 4,220,000 | 693,000 | $173.73 |
| 09/30/2021 | PEPSICO INC | PEP | 23,449 | 2,494 | 3,527,000 | 423,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 20,955 | -249 | 3,104,000 | 105,000 | $148.13 |
| 03/31/2021 | PEPSICO INC | PEP | 21,204 | 341 | 2,999,000 | -95,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 20,863 | 105 | 3,094,000 | 217,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 20,758 | -320 | 2,877,000 | 90,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 21,078 | -131 | 2,787,000 | 240,000 | $132.22 |
| 03/31/2020 | PEPSICO INC | PEP | 21,209 | -808 | 2,547,000 | -462,000 | $120.09 |
| 12/31/2019 | PEPSICO INC | PEP | 22,017 | -1,938 | 3,009,000 | -276,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 23,955 | -985 | 3,285,000 | 15,000 | $137.13 |
| 06/30/2019 | PEPSICO INC | PEP | 24,940 | -2,104 | 3,270,000 | -44,000 | $131.11 |
| 03/31/2019 | PEPSICO INC | PEP | 27,044 | -2,115 | 3,314,000 | 92,000 | $122.54 |
| 12/31/2018 | PEPSICO INC | PEP | 29,159 | -1,204 | 3,222,000 | -173,000 | $110.50 |
| 09/30/2018 | PEPSICO INC | PEP | 30,363 | -636 | 3,395,000 | 20,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 30,999 | -183 | 3,375,000 | -29,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 31,182 | 301 | 3,404,000 | -37,000 | $109.17 |
| 12/31/2017 | PEPSICO INC | PEP | 31,197 | 316 | 3,741,000 | 300,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 30,881 | 84 | 3,441,000 | -116,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 30,797 | -473 | 3,557,000 | 59,000 | $115.50 |
| 03/31/2017 | PEPSICO INC | PEP | 31,270 | 31,270 | 3,498,000 | 3,498,000 | $111.86 |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -38,793 | 0 | -3,069,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 38,793 | -2,713 | 3,069,000 | 229,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 41,506 | -1,014 | 2,840,000 | -169,000 | $68.42 |
| 09/30/2012 | PEPSICO INC | PEP | 42,520 | -899 | 3,009,000 | -59,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 43,419 | 42 | 3,068,000 | 190,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 43,377 | 1,156 | 2,878,000 | 77,000 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 42,221 | -826 | 2,801,000 | 136,000 | $66.34 |
| 09/30/2011 | PEPSICO INC | PEP | 43,047 | -3,584 | 2,665,000 | -620,000 | $61.91 |
| 06/30/2011 | PEPSICO INC | PEP | 46,631 | 291 | 3,285,000 | 300,000 | $70.45 |
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