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PENN DAVIS MCFARLAND INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 2,286 | -63 | 423,413,000 | 422,989,000 | $185,220.03 |
| 12/31/2022 | PEPSICO INC | PEP | 2,349 | 447 | 424,000,000 | 423,682,000 | $180,502.34 |
| 03/31/2022 | PEPSICO INC | PEP | 1,902 | -42 | 318,000 | -20,000 | $167.19 |
| 12/31/2021 | PEPSICO INC | PEP | 1,944 | 0 | 338,000 | 46,000 | $173.87 |
| 09/30/2021 | PEPSICO INC | PEP | 1,944 | 0 | 292,000 | 4,000 | $150.21 |
| 06/30/2021 | PEPSICO INC | PEP | 1,944 | 0 | 288,000 | 0 | $148.15 |
| 12/31/2020 | PEPSICO INC | PEP | 1,944 | 0 | 288,000 | 19,000 | $148.15 |
| 09/30/2020 | PEPSICO INC | PEP | 1,944 | 0 | 269,000 | 12,000 | $138.37 |
| 06/30/2020 | PEPSICO INC | PEP | 1,944 | 0 | 257,000 | 24,000 | $132.20 |
| 03/31/2020 | PEPSICO INC | PEP | 1,944 | 0 | 233,000 | -33,000 | $119.86 |
| 12/31/2019 | PEPSICO INC | PEP | 1,944 | -1,421 | 266,000 | 42,000 | $136.83 |
| 09/30/2010 | PEPSICO INC | PEP | 3,365 | 0 | 224,000 | 19,000 | $66.57 |
| 06/30/2010 | PEPSICO INC | PEP | 3,365 | 0 | 205,000 | -14,000 | $60.92 |
| 03/31/2010 | PEPSICO INC | PEP | 3,365 | -900 | 219,000 | -40,000 | $65.08 |
| 12/31/2009 | PEPSICO INC | PEP | 4,265 | 0 | 259,000 | 9,000 | $60.73 |
| 09/30/2009 | PEPSICO INC | PEP | 4,265 | 0 | 250,000 | 16,000 | $58.62 |
| 06/30/2009 | PEPSICO INC | PEP | 4,265 | 0 | 234,000 | 14,000 | $54.87 |
| 03/31/2009 | PEPSICO INC | PEP | 4,265 | 1,000 | 220,000 | -13,000 | $51.58 |
| 12/31/2008 | PEPSICO INC | PEP | 3,265 | 3,265 | 233,000 | 233,000 | $71.36 |
| 09/30/2008 | PEPSICO INC | PEP | 3,265 | -1,700 | 233,000 | -83,000 | $71.36 |
| 06/30/2008 | PEPSICO INC | PEP | 4,965 | -500 | 316,000 | -99,000 | $63.65 |
| 12/31/2007 | PEPSICO INC | PEP | 5,465 | 0 | 415,000 | 15,000 | $75.94 |
| 09/28/2007 | PEPSICO INC | PEP | 5,465 | -250 | 400,000 | 29,000 | $73.19 |
| 06/30/2007 | PEPSICO INC | PEP | 5,715 | 5,715 | 371,000 | 371,000 | $64.92 |
| 03/31/2007 | PEPSICO INC | PEP | 5,715 | -1,000 | 363,000 | -57,000 | $63.52 |
| 12/31/2006 | PEPSICO INC | PEP | 6,715 | 0 | 420,000 | -18,000 | $62.55 |
| 09/30/2006 | PEPSICO INC | PEP | 6,715 | 6,715 | 438,000 | 438,000 | $65.23 |
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