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LOUNTZIS ASSET MANAGEMENT, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 39,099 | -970 | 7,179,000 | -126,000 | $183.61 |
| 03/31/2023 | PEPSICO INC | PEP | 40,069 | -5 | 7,305,000 | 420,000 | $182.31 |
| 12/31/2022 | PEPSICO INC | PEP | 40,074 | -967 | 6,885,000 | 46,000 | $171.81 |
| 06/30/2022 | PEPSICO INC | PEP | 41,041 | -20 | 6,839,000 | -6,865,951,000 | $166.64 |
| 03/31/2022 | PEPSICO INC | PEP | 41,061 | -23 | 6,872,790,000 | 6,865,609,133 | $167,380.00 |
| 12/31/2021 | PEPSICO INC | PEP | 41,084 | 0 | 7,180,867 | 1,001,423 | $174.79 |
| 09/30/2021 | PEPSICO INC | PEP | 41,084 | -1 | 6,179,444 | 92,444 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 41,085 | 325 | 6,087,000 | 321,640 | $148.16 |
| 03/31/2021 | PEPSICO INC | PEP | 40,760 | -359 | 5,765,360 | -332,640 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 41,119 | 0 | 6,098,000 | 399,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 41,119 | 0 | 5,699,000 | 261,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 41,119 | 41,119 | 5,438,000 | 5,438,000 | $132.25 |
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