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FINANCIAL COUNSELORS INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 340,550 | -7,936 | 63,077,000 | 119,000 | $185.22 |
| 12/31/2022 | PEPSICO INC | PEP | 348,486 | -18,729 | 62,958,000 | 3,006,000 | $180.66 |
| 09/30/2022 | PEPSICO INC | PEP | 367,215 | -3,416 | 59,952,000 | -1,817,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 370,631 | 10,224 | 61,769,000 | 1,444,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 360,407 | 12,014 | 60,325,000 | -194,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 348,393 | -22,860 | 60,519,000 | 4,679,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 371,253 | 2,008 | 55,840,000 | 1,129,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 369,245 | 20,516 | 54,711,000 | 2,994,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 348,729 | 32,488 | 51,717,000 | 9,891,000 | $148.30 |
| 06/30/2020 | PEPSICO INC | PEP | 316,241 | 32,885 | 41,826,000 | 7,795,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 283,356 | 4,901 | 34,031,000 | -4,025,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 278,455 | 5,981 | 38,056,000 | 700,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 272,474 | 4,867 | 37,356,000 | 2,265,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 267,607 | 1,353 | 35,091,000 | 2,462,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 266,254 | 21 | 32,629,000 | 3,216,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 266,233 | 11,591 | 29,413,000 | 944,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 254,642 | -2,572 | 28,469,000 | 466,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 257,214 | 4,236 | 28,003,000 | 390,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 252,978 | 11,767 | 27,613,000 | -1,313,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 241,211 | -1,808 | 28,926,000 | 1,846,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 243,019 | 586 | 27,080,000 | -919,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 242,433 | -182 | 27,999,000 | 860,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 242,615 | 7,591 | 27,139,000 | 2,548,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 235,024 | 6,275 | 24,591,000 | 357,000 | $104.63 |
| 06/30/2016 | PEPSICO INC | PEP | 228,749 | 5,235 | 24,234,000 | 1,328,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 223,514 | 10,015 | 22,906,000 | 1,573,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 213,499 | 213,499 | 21,333,000 | 21,333,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 209,990 | 8,949 | 19,802,000 | 3,359,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 207,548 | -5,854 | 19,373,000 | -1,032,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 213,402 | 18,568 | 20,405,000 | 4,245,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 216,198 | 5,770 | 20,444,000 | 855,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 210,428 | 15,594 | 19,589,000 | 3,429,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 213,738 | 18,904 | 19,095,000 | 2,935,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 200,880 | 6,046 | 16,773,000 | 613,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 194,834 | -6,207 | 16,160,000 | -283,000 | $82.94 |
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