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RBF Capital, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 160,000 | 0 | 29,635,200,000 | 467,200,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 160,000 | 0 | 29,168,000,000 | 29,141,879,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 160,000 | -2,000 | 26,121,000 | -893,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 162,000 | 0 | 27,014,000 | -182,000 | $166.75 |
| 03/31/2022 | PEPSICO INC | PEP | 162,000 | 2,000 | 27,196,000 | -597,000 | $167.88 |
| 12/31/2021 | PEPSICO INC | PEP | 160,000 | 0 | 27,793,000 | 3,728,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 160,000 | 0 | 24,065,000 | 358,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 160,000 | 0 | 23,707,000 | 1,075,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 160,000 | 10,000 | 22,632,000 | 387,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 150,000 | 150,000 | 22,245,000 | 22,245,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 154,000 | 0 | 21,344,000 | 976,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 154,000 | -16,000 | 20,368,000 | -49,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 170,000 | 25,000 | 20,417,000 | 600,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 145,000 | 0 | 19,817,000 | -63,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 145,000 | 0 | 19,880,000 | 866,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 145,000 | 0 | 19,014,000 | 1,244,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 145,000 | -40,000 | 17,770,000 | -2,669,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 185,000 | -5,000 | 20,439,000 | -803,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 190,000 | 0 | 21,242,000 | 557,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 190,000 | -200 | 20,685,000 | -75,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 190,200 | -49,800 | 20,760,000 | -8,021,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 240,000 | 0 | 28,781,000 | 2,038,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 240,000 | 0 | 26,743,000 | -975,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 240,000 | 0 | 27,718,000 | 872,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 240,000 | 20,000 | 26,846,000 | 3,827,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 220,000 | -5,000 | 23,019,000 | -1,454,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 225,000 | 15,000 | 24,473,000 | 2,226,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 210,000 | 33,300 | 22,247,000 | 5,798,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 225,000 | 48,300 | 23,058,000 | 6,609,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 200,000 | 23,300 | 19,984,000 | 3,535,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 200,000 | 23,300 | 18,860,000 | 2,411,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 210,000 | 33,300 | 19,601,000 | 3,152,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 200,000 | 23,300 | 19,124,000 | 2,675,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 214,400 | 37,700 | 20,274,000 | 3,825,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 176,700 | 66,700 | 16,449,000 | 7,452,000 | $93.09 |
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