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WEIK CAPITAL MANAGEMENT
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 5,195 | -300 | 962,218,000 | 961,216,000 | $185,220.02 |
| 03/31/2023 | PEPSICO INC | PEP | 5,495 | 25 | 1,002,000 | 109,000 | $182.35 |
| 09/30/2022 | PEPSICO INC | PEP | 5,470 | -515 | 893,000 | -104,000 | $163.25 |
| 06/30/2022 | PEPSICO INC | PEP | 5,985 | 150 | 997,000 | 20,000 | $166.58 |
| 03/31/2022 | PEPSICO INC | PEP | 5,835 | -5 | 977,000 | -37,000 | $167.44 |
| 12/31/2021 | PEPSICO INC | PEP | 5,840 | 95 | 1,014,000 | 150,000 | $173.63 |
| 09/30/2021 | PEPSICO INC | PEP | 5,745 | 30 | 864,000 | 56,000 | $150.39 |
| 03/31/2021 | PEPSICO INC | PEP | 5,715 | 485 | 808,000 | 32,000 | $141.38 |
| 12/31/2020 | PEPSICO INC | PEP | 5,230 | -65 | 776,000 | 42,000 | $148.37 |
| 09/30/2020 | PEPSICO INC | PEP | 5,295 | -120 | 734,000 | 18,000 | $138.62 |
| 06/30/2020 | PEPSICO INC | PEP | 5,415 | -1,000 | 716,000 | -54,000 | $132.23 |
| 03/31/2020 | PEPSICO INC | PEP | 6,415 | -175 | 770,000 | -131,000 | $120.03 |
| 12/31/2019 | PEPSICO INC | PEP | 6,590 | 0 | 901,000 | -2,000 | $136.72 |
| 09/30/2019 | PEPSICO INC | PEP | 6,590 | -60 | 903,000 | 31,000 | $137.03 |
| 06/30/2019 | PEPSICO INC | PEP | 6,650 | -25 | 872,000 | 54,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 6,675 | 950 | 818,000 | 186,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 5,725 | 310 | 632,000 | 27,000 | $110.39 |
| 09/30/2018 | PEPSICO INC | PEP | 5,415 | -100 | 605,000 | 5,000 | $111.73 |
| 06/30/2018 | PEPSICO INC | PEP | 5,515 | 1,515 | 600,000 | 163,000 | $108.79 |
| 03/31/2018 | PEPSICO INC | PEP | 4,000 | 1,130 | 437,000 | 93,000 | $109.25 |
| 12/31/2017 | PEPSICO INC | PEP | 2,870 | 105 | 344,000 | 36,000 | $119.86 |
| 09/30/2017 | PEPSICO INC | PEP | 2,765 | 0 | 308,000 | -11,000 | $111.39 |
| 06/30/2017 | PEPSICO INC | PEP | 2,765 | 0 | 319,000 | 10,000 | $115.37 |
| 03/31/2017 | PEPSICO INC | PEP | 2,765 | 610 | 309,000 | 84,000 | $111.75 |
| 12/31/2016 | PEPSICO INC | PEP | 2,155 | 2,155 | 225,000 | 225,000 | $104.41 |
| 06/30/2009 | PEPSICO INC | PEP | 0 | -3,146 | 0 | -224,000 | |
| 12/31/2008 | PEPSICO INC | PEP | 0 | -3,146 | 0 | -224,000 | |
| 09/30/2008 | PEPSICO INC | PEP | 3,146 | 0 | 224,000 | 24,000 | $71.20 |
| 06/30/2008 | PEPSICO INC | PEP | 3,146 | 100 | 200,000 | -20,000 | $63.57 |
| 03/31/2008 | PEPSICO INC | PEP | 3,046 | -1,700 | 220,000 | -140,000 | $72.23 |
| 12/31/2007 | PEPSICO INC | PEP | 4,746 | -175 | 360,000 | -1,000 | $75.85 |
| 09/30/2007 | PEPSICO INC | PEP | 4,921 | 0 | 361,000 | 42,000 | $73.36 |
| 06/30/2007 | PEPSICO INC | PEP | 4,921 | 0 | 319,000 | 6,000 | $64.82 |
| 03/31/2007 | PEPSICO INC | PEP | 4,921 | -100 | 313,000 | -1,000 | $63.60 |
| 12/31/2006 | PEPSICO INC | PEP | 5,021 | 35 | 314,000 | -11,000 | $62.54 |
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