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STEWART & PATTEN CO LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 4,608 | -124 | 853,494,000 | -1,389,000 | $185,220.05 |
| 12/31/2022 | PEPSICO INC | PEP | 4,732 | 298 | 854,883,000 | 854,144,000 | $180,659.97 |
| 06/30/2022 | PEPSICO INC | PEP | 4,434 | -359 | 739,000 | -63,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 4,793 | -1,065 | 802,000 | -216,000 | $167.33 |
| 12/31/2021 | PEPSICO INC | PEP | 5,858 | -105 | 1,018,000 | 121,000 | $173.78 |
| 09/30/2021 | PEPSICO INC | PEP | 5,963 | -215 | 897,000 | 41,000 | $150.43 |
| 06/30/2021 | PEPSICO INC | PEP | 5,979 | -199 | 886,000 | 30,000 | $148.19 |
| 09/30/2020 | PEPSICO INC | PEP | 6,178 | -410 | 856,000 | -15,000 | $138.56 |
| 06/30/2020 | PEPSICO INC | PEP | 6,588 | -300 | 871,000 | 44,000 | $132.21 |
| 03/31/2020 | PEPSICO INC | PEP | 6,888 | 0 | 827,000 | -114,000 | $120.06 |
| 12/31/2019 | PEPSICO INC | PEP | 6,888 | 0 | 941,000 | -3,000 | $136.61 |
| 09/30/2019 | PEPSICO INC | PEP | 6,888 | -600 | 944,000 | -38,000 | $137.05 |
| 06/30/2019 | PEPSICO INC | PEP | 7,488 | -20 | 982,000 | 62,000 | $131.14 |
| 03/31/2019 | PEPSICO INC | PEP | 7,508 | 152 | 920,000 | 107,000 | $122.54 |
| 12/31/2018 | PEPSICO INC | PEP | 7,356 | -9 | 813,000 | -10,000 | $110.52 |
| 09/30/2018 | PEPSICO INC | PEP | 7,365 | 0 | 823,000 | 21,000 | $111.74 |
| 06/30/2018 | PEPSICO INC | PEP | 7,365 | -200 | 802,000 | -24,000 | $108.89 |
| 03/31/2018 | PEPSICO INC | PEP | 7,565 | -2,362 | 826,000 | -364,000 | $109.19 |
| 12/31/2017 | PEPSICO INC | PEP | 9,927 | 600 | 1,190,000 | 151,000 | $119.88 |
| 09/30/2017 | PEPSICO INC | PEP | 9,327 | -150 | 1,039,000 | -55,000 | $111.40 |
| 06/30/2017 | PEPSICO INC | PEP | 9,477 | -200 | 1,094,000 | 12,000 | $115.44 |
| 03/31/2017 | PEPSICO INC | PEP | 9,677 | -95 | 1,082,000 | 60,000 | $111.81 |
| 12/31/2016 | PEPSICO INC | PEP | 9,772 | 0 | 1,022,000 | -41,000 | $104.58 |
| 09/30/2016 | PEPSICO INC | PEP | 9,772 | -230 | 1,063,000 | 3,000 | $108.78 |
| 06/30/2016 | PEPSICO INC | PEP | 10,002 | -10,272 | 1,060,000 | -598,000 | $105.98 |
| 03/31/2016 | PEPSICO INC | PEP | 10,002 | -1,947 | 1,025,000 | -102,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 11,949 | 0 | 1,194,000 | 67,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 11,949 | -8,125 | 1,127,000 | -469,000 | $94.32 |
| 06/30/2015 | PEPSICO INC | PEP | 12,565 | -1,214 | 1,173,000 | -130,000 | $93.35 |
| 03/31/2015 | PEPSICO INC | PEP | 12,985 | -794 | 1,242,000 | -61,000 | $95.65 |
| 12/31/2014 | PEPSICO INC | PEP | 13,779 | -6,295 | 1,303,000 | -293,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 13,794 | -2,737 | 1,284,000 | -193,000 | $93.08 |
| 06/30/2014 | PEPSICO INC | PEP | 16,531 | -3,543 | 1,477,000 | -119,000 | $89.35 |
| 03/31/2014 | PEPSICO INC | PEP | 17,148 | -2,926 | 1,432,000 | -164,000 | $83.51 |
| 12/31/2013 | PEPSICO INC | PEP | 18,274 | -1,800 | 1,515,000 | -81,000 | $82.90 |
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