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EDGAR LOMAX CO
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 0 | -53,370 | 0 | -8,713,000 | |
| 09/30/2022 | PEPSICO INC | PEP | 53,370 | -540 | 8,713,000 | -272,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 53,910 | 1,470 | 8,985,000 | 208,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 52,440 | 52,440 | 8,777,000 | 8,777,000 | $167.37 |
| 06/30/2021 | PEPSICO INC | PEP | 0 | -83,490 | 0 | -12,382,000 | |
| 12/31/2020 | PEPSICO INC | PEP | 83,490 | -1,500 | 12,382,000 | 602,000 | $148.31 |
| 09/30/2020 | PEPSICO INC | PEP | 84,990 | 3,100 | 11,780,000 | 949,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 81,890 | 1,565 | 10,831,000 | 1,184,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 80,325 | -800 | 9,647,000 | -1,440,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 81,125 | -2,000 | 11,087,000 | -309,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 83,125 | -800 | 11,396,000 | 391,000 | $137.09 |
| 06/30/2019 | PEPSICO INC | PEP | 83,925 | -1,100 | 11,005,000 | 585,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 85,025 | 7,250 | 10,420,000 | 1,827,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 77,775 | -1,100 | 8,593,000 | -225,000 | $110.49 |
| 09/30/2018 | PEPSICO INC | PEP | 78,875 | -2,700 | 8,818,000 | -63,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 81,575 | 700 | 8,881,000 | 53,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 80,875 | 80,875 | 8,828,000 | 8,828,000 | $109.16 |
| 06/30/2016 | PEPSICO INC | PEP | 0 | -85,645 | 0 | -7,005,000 | |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -4,225 | 0 | -422,000 | |
| 12/31/2015 | PEPSICO INC | PEP | 4,225 | -81,420 | 422,000 | -6,583,000 | $99.88 |
| 09/30/2015 | PEPSICO INC | PEP | 84,575 | 84,575 | 7,975,000 | 7,975,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 0 | -85,645 | 0 | -7,005,000 | |
| 12/31/2014 | PEPSICO INC | PEP | 0 | -85,645 | 0 | -7,005,000 | |
| 06/30/2014 | PEPSICO INC | PEP | 0 | -85,645 | 0 | -7,005,000 | |
| 03/31/2014 | PEPSICO INC | PEP | 0 | -85,645 | 0 | -7,005,000 | |
| 12/31/2013 | PEPSICO INC | PEP | 0 | -85,645 | 0 | -7,005,000 | |
| 06/30/2013 | PEPSICO INC | PEP | 85,645 | -1,850 | 7,005,000 | 1,018,000 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 88,495 | 1,000 | 7,001,000 | 1,014,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 87,495 | -300 | 5,987,000 | -226,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 87,795 | -2,250 | 6,213,000 | -150,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 90,045 | 400 | 6,363,000 | 415,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 89,645 | 1,925 | 5,948,000 | 518,000 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 93,595 | 5,875 | 6,210,000 | 780,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 87,720 | 2,400 | 5,430,000 | -579,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 85,320 | -750 | 6,009,000 | 465,000 | $70.43 |
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