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WASHINGTON TRUST Co
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 116,242 | -1,017 | 21,530,344,000 | 154,028,000 | $185,220.01 |
| 03/31/2023 | PEPSICO INC | PEP | 117,259 | -1,791 | 21,376,316,000 | 21,356,880,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 115,917 | -3,133 | 20,941,565,000 | 20,922,129,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 119,050 | -741 | 19,436,000 | -528,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 119,791 | 822 | 19,964,000 | 51,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 118,969 | 2,976 | 19,913,000 | -236,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 115,993 | -154,185 | 20,149,000 | -20,488,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 270,178 | 1,173 | 40,637,000 | 779,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 269,005 | 10,899 | 39,858,000 | 1,580,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 258,106 | 68 | 38,278,000 | 2,514,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 258,038 | 4,686 | 35,764,000 | 2,394,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 253,352 | -7,921 | 33,370,000 | 1,992,000 | $131.71 |
| 03/31/2020 | PEPSICO INC | PEP | 261,273 | 17,204 | 31,378,000 | -1,979,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 244,069 | 120,833 | 33,357,000 | 16,453,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 123,236 | 2,206 | 16,904,000 | 1,033,000 | $137.17 |
| 06/30/2019 | PEPSICO INC | PEP | 121,030 | -248 | 15,871,000 | 587,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 121,278 | -1,033 | 15,284,000 | 1,771,000 | $126.02 |
| 12/31/2018 | PEPSICO INC | PEP | 122,311 | -584 | 13,513,000 | -226,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 122,895 | -2,642 | 13,739,000 | 72,000 | $111.79 |
| 06/30/2018 | PEPSICO INC | PEP | 125,537 | 8,502 | 13,667,000 | 892,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 117,035 | -1,839 | 12,775,000 | -1,480,000 | $109.16 |
| 12/31/2017 | PEPSICO INC | PEP | 118,874 | -87 | 14,255,000 | 999,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 118,961 | -783 | 13,256,000 | -574,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 119,744 | 119,744 | 13,830,000 | 13,830,000 | $115.50 |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -120,346 | 0 | -12,026,000 | |
| 12/31/2015 | PEPSICO INC | PEP | 120,346 | -15,076 | 12,026,000 | 1,260,000 | $99.93 |
| 09/30/2015 | PEPSICO INC | PEP | 128,084 | -7,338 | 12,079,000 | 1,313,000 | $94.31 |
| 06/30/2015 | PEPSICO INC | PEP | 129,566 | -5,856 | 12,094,000 | 1,328,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 133,511 | -1,911 | 12,766,000 | 2,000,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 134,944 | -478 | 12,760,000 | 1,994,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 133,982 | -1,440 | 12,472,000 | 1,706,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 135,214 | -208 | 12,081,000 | 1,315,000 | $89.35 |
| 03/31/2014 | PEPSICO INC | PEP | 132,931 | -2,491 | 11,100,000 | 334,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 132,262 | -3,160 | 10,970,000 | 204,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 135,422 | 135,422 | 10,766,000 | 10,766,000 | $79.50 |
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