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Port Capital LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,779 | 5 | 330,000,000 | 10,000,000 | $185,497.47 |
| 12/31/2022 | PEPSICO INC | PEP | 1,774 | 0 | 320,000,000 | 319,710,000 | $180,383.31 |
| 09/30/2022 | PEPSICO INC | PEP | 1,774 | -26 | 290,000 | -10,000 | $163.47 |
| 06/30/2022 | PEPSICO INC | PEP | 1,800 | -209 | 300,000 | -36,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 2,009 | 0 | 336,000 | -13,000 | $167.25 |
| 12/31/2021 | PEPSICO INC | PEP | 2,009 | -450 | 349,000 | -15,000 | $173.72 |
| 06/30/2021 | PEPSICO INC | PEP | 2,459 | -161 | 364,000 | -25,000 | $148.03 |
| 12/31/2020 | PEPSICO INC | PEP | 2,620 | 0 | 389,000 | 26,000 | $148.47 |
| 09/30/2020 | PEPSICO INC | PEP | 2,620 | 12 | 363,000 | 18,000 | $138.55 |
| 06/30/2020 | PEPSICO INC | PEP | 2,608 | -284 | 345,000 | -2,000 | $132.29 |
| 03/31/2020 | PEPSICO INC | PEP | 2,892 | 1,141 | 347,000 | 107,000 | $119.99 |
| 09/30/2019 | PEPSICO INC | PEP | 1,751 | 155 | 240,000 | 31,000 | $137.06 |
| 06/30/2019 | PEPSICO INC | PEP | 1,596 | 1,596 | 209,000 | 209,000 | $130.95 |
| 03/31/2019 | PEPSICO INC | PEP | 0 | -2,750 | 0 | -304,000 | |
| 12/31/2018 | PEPSICO INC | PEP | 2,750 | -4,015 | 304,000 | -452,000 | $110.55 |
| 09/30/2018 | PEPSICO INC | PEP | 6,765 | -1,849 | 756,000 | -182,000 | $111.75 |
| 06/30/2018 | PEPSICO INC | PEP | 8,614 | 168 | 938,000 | 16,000 | $108.89 |
| 03/31/2018 | PEPSICO INC | PEP | 8,446 | -2,532 | 922,000 | -394,000 | $109.16 |
| 12/31/2017 | PEPSICO INC | PEP | 10,978 | 10,978 | 1,316,000 | 1,316,000 | $119.88 |
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