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BERKSHIRE ASSET MANAGEMENT LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 161,403 | 2,553 | 29,895,072,000 | 936,805,000 | $185,220.05 |
| 03/31/2023 | PEPSICO INC | PEP | 158,850 | -1,422 | 28,958,267,000 | 3,582,000 | $182,299.45 |
| 12/31/2022 | PEPSICO INC | PEP | 160,272 | 3,192 | 28,954,685,000 | 28,929,040,000 | $180,659.66 |
| 09/30/2022 | PEPSICO INC | PEP | 157,080 | -1,665 | 25,645,000 | -811,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 158,745 | 4,548 | 26,456,000 | 647,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 154,197 | 4,215 | 25,809,000 | -244,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 149,982 | 1,080 | 26,053,000 | 3,657,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 148,902 | 3,028 | 22,396,000 | 782,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 145,874 | 14,712 | 21,614,000 | 3,061,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 131,162 | 112,010 | 18,553,000 | 15,713,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 19,152 | 7,792 | 2,840,000 | 1,266,000 | $148.29 |
| 09/30/2020 | PEPSICO INC | PEP | 11,360 | 487 | 1,574,000 | 136,000 | $138.56 |
| 06/30/2020 | PEPSICO INC | PEP | 10,873 | -8,223 | 1,438,000 | -855,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 19,096 | 5,800 | 2,293,000 | 476,000 | $120.08 |
| 12/31/2019 | PEPSICO INC | PEP | 13,296 | -5,413 | 1,817,000 | -748,000 | $136.66 |
| 09/30/2019 | PEPSICO INC | PEP | 18,709 | 850 | 2,565,000 | 223,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 17,859 | 437 | 2,342,000 | 207,000 | $131.14 |
| 03/31/2019 | PEPSICO INC | PEP | 17,422 | -740 | 2,135,000 | 128,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 18,162 | 205 | 2,007,000 | -1,000 | $110.51 |
| 09/30/2018 | PEPSICO INC | PEP | 17,957 | 1,707 | 2,008,000 | 239,000 | $111.82 |
| 06/30/2018 | PEPSICO INC | PEP | 16,250 | -236 | 1,769,000 | -30,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 16,486 | -1,190 | 1,799,000 | -321,000 | $109.12 |
| 12/31/2017 | PEPSICO INC | PEP | 17,676 | 6,986 | 2,120,000 | 929,000 | $119.94 |
| 09/30/2017 | PEPSICO INC | PEP | 10,690 | -182 | 1,191,000 | -65,000 | $111.41 |
| 06/30/2017 | PEPSICO INC | PEP | 10,872 | 22 | 1,256,000 | 42,000 | $115.53 |
| 03/31/2017 | PEPSICO INC | PEP | 10,850 | -31 | 1,214,000 | 76,000 | $111.89 |
| 12/31/2016 | PEPSICO INC | PEP | 10,881 | 2,661 | 1,138,000 | 244,000 | $104.59 |
| 09/30/2016 | PEPSICO INC | PEP | 8,220 | 293 | 894,000 | 54,000 | $108.76 |
| 06/30/2016 | PEPSICO INC | PEP | 7,927 | -5,017 | 840,000 | -486,000 | $105.97 |
| 03/31/2016 | PEPSICO INC | PEP | 12,944 | -24,292 | 1,326,000 | -1,145,000 | $102.44 |
| 12/31/2015 | PEPSICO INC | PEP | 8,204 | -29,032 | 820,000 | -1,651,000 | $99.95 |
| 09/30/2015 | PEPSICO INC | PEP | 7,059 | 2,336 | 666,000 | 225,000 | $94.35 |
| 06/30/2015 | PEPSICO INC | PEP | 4,723 | -366 | 441,000 | -46,000 | $93.37 |
| 03/31/2015 | PEPSICO INC | PEP | 5,089 | 322 | 487,000 | 36,000 | $95.70 |
| 12/31/2014 | PEPSICO INC | PEP | 4,767 | 300 | 451,000 | 35,000 | $94.61 |
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