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CORDA Investment Management, LLC.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 260,762 | -12,889 | 48,298,299,000 | 48,253,623,000 | $185,219.85 |
| 09/30/2022 | PEPSICO INC | PEP | 273,651 | -3,865 | 44,676,000 | -1,574,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 277,516 | 18,686 | 46,250,000 | 2,927,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 258,830 | -4,610 | 43,323,000 | -2,439,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 263,440 | -1,601 | 45,762,000 | 5,898,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 265,041 | -5,884 | 39,864,000 | 1,542,000 | $150.41 |
| 03/31/2021 | PEPSICO INC | PEP | 270,925 | 6,819 | 38,322,000 | -845,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 264,106 | -7,104 | 39,167,000 | 1,577,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 271,210 | -8,167 | 37,590,000 | 640,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 279,377 | -7,275 | 36,950,000 | 2,523,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 286,652 | 47,699 | 34,427,000 | 1,770,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 238,953 | -5,021 | 32,657,000 | -791,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 243,974 | -3,796 | 33,448,000 | 958,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 247,770 | -6,616 | 32,490,000 | 1,316,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 254,386 | 4,543 | 31,174,000 | 3,572,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 249,843 | -707 | 27,602,000 | -409,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 250,550 | -824 | 28,011,000 | 644,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 251,374 | 3,252 | 27,367,000 | 285,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 248,122 | 96,545 | 27,082,000 | 8,905,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 151,577 | -3,034 | 18,177,000 | 949,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 154,611 | -735 | 17,228,000 | -712,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 155,346 | -969 | 17,940,000 | 455,000 | $115.48 |
| 03/31/2017 | PEPSICO INC | PEP | 156,315 | -1,054 | 17,485,000 | 1,020,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 157,369 | -1,755 | 16,465,000 | -682,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 159,124 | -1,593 | 17,147,000 | 121,000 | $107.76 |
| 06/30/2016 | PEPSICO INC | PEP | 160,717 | -2,555 | 17,026,000 | 294,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 163,272 | -8,102 | 16,732,000 | -391,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 171,374 | -2,686 | 17,123,000 | 710,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 174,060 | -6,313 | 16,413,000 | -423,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 180,373 | -4,734 | 16,836,000 | -864,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 185,107 | -2,788 | 17,700,000 | -67,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 187,895 | -2,374 | 17,767,000 | 55,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 190,269 | -1,370 | 17,712,000 | 591,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 191,639 | 8,727 | 17,121,000 | 1,848,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 182,912 | 48,153 | 15,273,000 | 4,612,000 | $83.50 |
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