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Rossmore Private Capital
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PEPSICO INC | PEP | 29,718 | -589 | 5,417,591,000 | -57,672,000 | $182,299.99 |
| 12/31/2022 | PEPSICO INC | PEP | 30,307 | 168 | 5,475,263,000 | 5,470,343,000 | $180,660.01 |
| 09/30/2022 | PEPSICO INC | PEP | 30,139 | 1,034 | 4,920,000 | 69,000 | $163.24 |
| 06/30/2022 | PEPSICO INC | PEP | 29,105 | 729 | 4,851,000 | 101,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 28,376 | -363 | 4,750,000 | -242,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 28,739 | 657 | 4,992,000 | 768,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 28,082 | -490 | 4,224,000 | -10,000 | $150.42 |
| 06/30/2021 | PEPSICO INC | PEP | 28,572 | 407 | 4,234,000 | 250,000 | $148.19 |
| 03/31/2021 | PEPSICO INC | PEP | 28,165 | -1,510 | 3,984,000 | -417,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 29,675 | 973 | 4,401,000 | 423,000 | $148.31 |
| 09/30/2020 | PEPSICO INC | PEP | 28,702 | 4,967 | 3,978,000 | 839,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 23,735 | 4,373 | 3,139,000 | 814,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 19,362 | 5,906 | 2,325,000 | 486,000 | $120.08 |
| 12/31/2019 | PEPSICO INC | PEP | 13,456 | 0 | 1,839,000 | -6,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 13,456 | 1,050 | 1,845,000 | 218,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 12,406 | 705 | 1,627,000 | 193,000 | $131.15 |
| 03/31/2019 | PEPSICO INC | PEP | 11,701 | 261 | 1,434,000 | 170,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 11,440 | 393 | 1,264,000 | 29,000 | $110.49 |
| 09/30/2018 | PEPSICO INC | PEP | 11,047 | 2,055 | 1,235,000 | 256,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 8,992 | 2,817 | 979,000 | 305,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 6,175 | 688 | 674,000 | 15,999 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 5,487 | 5,487 | 658,001 | 658,001 | $119.92 |
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