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Cornerstone Capital, Inc.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 162,118 | -1,076 | 30,027,406,000 | 277,229,000 | $185,219.45 |
| 03/31/2023 | PEPSICO INC | PEP | 163,194 | -9,601 | 29,750,177,000 | 29,721,379,000 | $182,299.45 |
| 06/30/2022 | PEPSICO INC | PEP | 172,795 | -2,904 | 28,798,000 | -610,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 175,699 | -3,668 | 29,408,000 | -1,750,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 179,367 | 683 | 31,158,000 | 4,282,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 178,684 | -616 | 26,876,000 | 309,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 179,300 | -5,305 | 26,567,000 | -810,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 184,605 | -4,801 | 27,377,000 | 1,125,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 189,406 | 1,861 | 26,252,000 | 1,447,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 187,545 | 578 | 24,805,000 | 2,350,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 186,967 | -2,872 | 22,455,000 | -3,490,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 189,839 | -2,767 | 25,945,000 | -461,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 192,606 | -6,032 | 26,406,000 | 359,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 198,638 | -2,090 | 26,047,000 | 1,448,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 200,728 | 493 | 24,599,000 | 2,477,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 200,235 | 309 | 22,122,000 | -230,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 199,926 | 180,268 | 22,352,000 | 1,007,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 19,658 | -156,210 | 21,345,000 | 2,149,000 | $1,085.82 |
| 03/31/2018 | PEPSICO INC | PEP | 175,868 | 12,225 | 19,196,000 | -428,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 163,643 | -805 | 19,624,000 | 1,300,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 164,448 | 11,577 | 18,324,000 | 669,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 152,871 | 196 | 17,655,000 | 577,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 152,675 | -3,363 | 17,078,000 | 752,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 156,038 | -725 | 16,326,000 | -725,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 156,763 | -2,625 | 17,051,000 | 165,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 159,388 | 18,462 | 16,886,000 | 5,360,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 160,302 | 19,376 | 16,428,000 | 4,902,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 163,340 | 22,414 | 16,321,000 | 4,795,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 164,375 | 23,449 | 15,501,000 | 3,975,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 157,413 | 16,487 | 14,693,000 | 3,167,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 151,952 | 11,026 | 14,530,000 | 3,004,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 151,315 | 10,389 | 14,308,000 | 2,782,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 150,640 | 10,685 | 14,023,000 | 2,897,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 152,401 | 6,984 | 13,616,000 | 1,555,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 154,341 | 8,924 | 12,887,000 | 826,000 | $83.50 |
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