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TOCQUEVILLE ASSET MANAGEMENT L.P.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 307,176 | -836 | 56,895,176,000 | 744,657,000 | $185,220.12 |
| 03/31/2023 | PEPSICO INC | PEP | 308,012 | -23,525 | 56,150,519,000 | -3,745,018,000 | $182,299.78 |
| 12/31/2022 | PEPSICO INC | PEP | 331,537 | -6,082 | 59,895,537,000 | 59,840,417,000 | $180,660.19 |
| 09/30/2022 | PEPSICO INC | PEP | 337,619 | 839 | 55,120,000 | -1,008,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 336,780 | 1,555 | 56,128,000 | 18,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 335,225 | -133 | 56,110,000 | -2,145,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 335,358 | -2,809 | 58,255,000 | 8,149,000 | $173.71 |
| 06/30/2021 | PEPSICO INC | PEP | 338,167 | 381 | 50,106,000 | 2,326,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 337,786 | 13,327 | 47,780,000 | -337,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 324,459 | 578 | 48,117,000 | 3,227,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 323,881 | 65,217 | 44,890,000 | 10,679,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 258,664 | -812 | 34,211,000 | 3,048,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 259,476 | 5,642 | 31,163,000 | -3,528,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 253,834 | -46,887 | 34,691,000 | -6,538,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 300,721 | -7,249 | 41,229,000 | 845,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 307,970 | 22 | 40,384,000 | 2,645,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 307,948 | -15,424 | 37,739,000 | 2,013,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 323,372 | 18,172 | 35,726,000 | 1,605,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 305,200 | -2,250 | 34,121,000 | 649,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 307,450 | 52,910 | 33,472,000 | 5,689,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 254,540 | -35,186 | 27,783,000 | -6,961,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 289,726 | -11,783 | 34,744,000 | 1,147,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 301,509 | -5,451 | 33,597,000 | -1,854,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 306,960 | -2,585 | 35,451,000 | 825,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 309,545 | 25,554 | 34,626,000 | 4,912,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 283,991 | 12,464 | 29,714,000 | 180,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 271,527 | -12,181 | 29,534,000 | -522,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 283,708 | 535 | 30,056,000 | 1,036,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 283,173 | -359,511 | 29,020,000 | -22,073,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 283,448 | 10,902 | 28,322,000 | 2,621,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 272,546 | -370,138 | 25,701,000 | -25,392,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 275,628 | -367,056 | 25,727,000 | -25,366,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 270,003 | -372,681 | 25,818,000 | -25,275,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 269,261 | -373,423 | 25,461,000 | -25,632,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 275,219 | -367,465 | 25,620,000 | -25,473,000 | $93.09 |
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