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M&T BANK CORP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,361,946 | -22,987 | 252,259,231,000 | -214,120,000 | $185,219.70 |
| 03/31/2023 | PEPSICO INC | PEP | 1,384,933 | -15,615 | 252,473,351,000 | 252,244,697,000 | $182,300.05 |
| 09/30/2022 | PEPSICO INC | PEP | 1,400,548 | 47,512 | 228,654,000 | 21,993,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 1,353,036 | 150,107 | 206,661,000 | 5,314,000 | $152.74 |
| 03/31/2022 | PEPSICO INC | PEP | 1,202,929 | 20,017 | 201,347,000 | -4,137,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 1,182,912 | -8,706 | 205,484,000 | 26,255,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 1,191,618 | -11,442 | 179,229,000 | 972,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 1,203,060 | -52,811 | 178,257,000 | 614,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 1,255,871 | -54,568 | 177,643,000 | -16,693,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 1,310,439 | -21,522 | 194,336,000 | 9,727,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 1,331,961 | 717 | 184,609,000 | 8,539,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 1,331,244 | -26,313 | 176,070,000 | 13,026,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 1,357,557 | 15,464 | 163,044,000 | -20,380,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 1,342,093 | -26,355 | 183,424,000 | -4,189,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 1,368,448 | -16,377 | 187,613,000 | 6,022,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 1,384,825 | 985 | 181,591,000 | 12,003,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 1,383,840 | 169,715 | 169,588,000 | 35,450,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 1,214,125 | -31,456 | 134,138,000 | -5,118,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 1,245,581 | -6,922 | 139,256,000 | 2,896,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 1,252,503 | -6,882 | 136,360,000 | -1,102,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 1,259,385 | -16,058 | 137,462,000 | -15,490,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 1,275,443 | -10,462 | 152,952,000 | 9,662,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 1,285,905 | -10,385 | 143,290,000 | -6,418,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 1,296,290 | -21,950 | 149,708,000 | 2,249,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 1,318,240 | -27,139 | 147,459,000 | 6,691,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 1,345,379 | -18,702 | 140,768,000 | -7,603,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 1,364,081 | -6,686 | 148,371,000 | 11,404,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 1,392,665 | 21,898 | 147,539,000 | 10,572,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 1,400,486 | 29,719 | 143,522,000 | 6,555,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 1,370,767 | 1,370,767 | 136,967,000 | 136,967,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 1,413,779 | -66,871 | 133,318,000 | -6,691,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 1,465,110 | -15,540 | 136,753,000 | -3,256,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 1,479,962 | -688 | 141,514,000 | 1,505,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 1,480,650 | 1,480,650 | 140,009,000 | 140,009,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 96,136 | 96,136 | 8,949,000 | 8,949,000 | $93.09 |
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