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SIT INVESTMENT ASSOCIATES INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 132,380 | -2,895 | 24,519,000 | -142,000 | $185.22 |
| 03/31/2023 | PEPSICO INC | PEP | 135,275 | 5,396 | 24,661,000 | 1,197,000 | $182.30 |
| 12/31/2022 | PEPSICO INC | PEP | 129,879 | -4,745 | 23,464,000 | 1,485,000 | $180.66 |
| 09/30/2022 | PEPSICO INC | PEP | 134,624 | -2,467 | 21,979,000 | -869,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 137,091 | 130 | 22,848,000 | -77,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 136,961 | -17,800 | 22,925,000 | -3,959,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 154,761 | -6,635 | 26,884,000 | 2,608,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 161,396 | -4,975 | 24,276,000 | -375,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 166,371 | -11,518 | 24,651,000 | -511,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 177,889 | 7,195 | 25,162,000 | -152,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 170,694 | -7,716 | 25,314,000 | 586,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 178,410 | 3,190 | 24,728,000 | 1,553,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 175,220 | -24,400 | 23,175,000 | -799,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 199,620 | -17,550 | 23,974,000 | -5,707,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 217,170 | -8,220 | 29,681,000 | -1,220,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 225,390 | -3,905 | 30,901,000 | 834,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 229,295 | -5,575 | 30,067,000 | 1,284,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 234,870 | -58,760 | 28,783,000 | -3,657,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 293,630 | -50,225 | 32,440,000 | -6,003,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 343,855 | -18,250 | 38,443,000 | -979,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 362,105 | 28,365 | 39,422,000 | 2,994,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 333,740 | -47,710 | 36,428,000 | -9,315,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 381,450 | -31,650 | 45,743,000 | -289,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 413,100 | -16,600 | 46,032,000 | -3,594,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 429,700 | 42,430 | 49,626,000 | 6,306,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 387,270 | 920 | 43,320,000 | 2,896,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 386,350 | -60,675 | 40,424,000 | -8,199,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 447,025 | -384,490 | 48,623,000 | -34,462,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 448,960 | -334,480 | 47,563,000 | -32,724,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 783,440 | -48,075 | 80,287,000 | -2,798,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 831,515 | 831,515 | 83,085,000 | 83,085,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 870,685 | 870,685 | 82,106,000 | 82,106,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 1,015,130 | -51,060 | 94,752,000 | -7,197,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 1,066,190 | 1,066,190 | 101,949,000 | 101,949,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 1,094,675 | 1,094,675 | 103,512,000 | 103,512,000 | $94.56 |
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