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True North Advisors, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 4,740 | -2,598 | 877,967,000 | -459,764,000 | $185,225.11 |
| 03/31/2023 | PEPSICO INC | PEP | 7,338 | -254 | 1,337,731,000 | 1,336,466,000 | $182,301.85 |
| 06/30/2022 | PEPSICO INC | PEP | 7,592 | 91 | 1,265,000 | 10,000 | $166.62 |
| 03/31/2022 | PEPSICO INC | PEP | 7,501 | -1,015 | 1,255,000 | -224,000 | $167.31 |
| 12/31/2021 | PEPSICO INC | PEP | 8,516 | 8,516 | 1,479,000 | 1,479,000 | $173.67 |
| 09/30/2021 | PEPSICO INC | PEP | 8,467 | 1,167 | 1,273,000 | 192,000 | $150.35 |
| 06/30/2021 | PEPSICO INC | PEP | 7,300 | -719 | 1,081,000 | -53,000 | $148.08 |
| 03/31/2021 | PEPSICO INC | PEP | 8,019 | -1,129 | 1,134,000 | -222,000 | $141.41 |
| 12/31/2020 | PEPSICO INC | PEP | 9,148 | -161 | 1,356,000 | 66,000 | $148.23 |
| 09/30/2020 | PEPSICO INC | PEP | 9,309 | 307 | 1,290,000 | 100,000 | $138.58 |
| 06/30/2020 | PEPSICO INC | PEP | 9,002 | 9,002 | 1,190,000 | 1,190,000 | $132.19 |
| 03/31/2020 | PEPSICO INC | PEP | 8,799 | 8,799 | 1,056,000 | 1,056,000 | $120.01 |
| 12/31/2019 | PEPSICO INC | PEP | 8,853 | 8,853 | 1,209,000 | 1,209,000 | $136.56 |
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