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AJO, LP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | PEPSICO INC | PEP | 0 | -32,260 | 0 | -4,784,000 | |
| 12/31/2020 | PEPSICO INC | PEP | 32,260 | 28,815 | 4,784,000 | 4,307,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 3,445 | 2,799 | 477,000 | 392,000 | $138.46 |
| 06/30/2020 | PEPSICO INC | PEP | 646 | -1,286,083 | 85,000 | -154,451,000 | $131.58 |
| 03/31/2020 | PEPSICO INC | PEP | 1,286,729 | -323,302 | 154,536,000 | -65,506,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 1,610,031 | -97,729 | 220,042,000 | -14,091,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 1,707,760 | -270,141 | 234,133,000 | -25,229,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 1,977,901 | -145,845 | 259,362,000 | -903,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 2,123,746 | -3,444 | 260,265,000 | 25,253,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 2,127,190 | -226,659 | 235,012,000 | -28,148,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 2,353,849 | -219,489 | 263,160,000 | -16,999,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 2,573,338 | -142,045 | 280,159,000 | -16,225,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 2,715,383 | 7,132 | 296,384,000 | -28,389,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 2,708,251 | 44,634 | 324,773,000 | 27,966,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 2,663,617 | -155,169 | 296,807,000 | -28,735,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 2,818,786 | -168,792 | 325,542,000 | -8,648,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 2,987,578 | 111,861 | 334,190,000 | 33,304,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 2,875,717 | -85,366 | 300,886,000 | -21,191,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 2,961,083 | 25,950 | 322,077,000 | 11,129,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 2,935,133 | 197,629 | 310,948,000 | 30,409,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 2,737,504 | 2,734,104 | 280,539,000 | 280,306,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 2,567,882 | 2,298,282 | 256,583,000 | 231,419,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 1,593,857 | 1,324,257 | 150,301,000 | 125,137,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 269,600 | 266,200 | 25,164,000 | 24,931,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 246,960 | 25,140 | 23,614,000 | 2,639,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 221,820 | 218,420 | 20,975,000 | 20,742,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 197,760 | 2,200 | 18,409,000 | 938,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 195,560 | 192,160 | 17,471,000 | 17,238,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 188,500 | 131,700 | 15,740,000 | 11,029,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 56,800 | 53,400 | 4,711,000 | 4,478,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 325,900 | 322,500 | 25,909,000 | 25,676,000 | $79.50 |
| 06/30/2013 | PEPSICO INC | PEP | 2,659,990 | 9,890 | 217,561,000 | 7,912,000 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 2,650,100 | 2,646,700 | 209,649,000 | 209,416,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 3,400 | 3,400 | 233,000 | 233,000 | $68.53 |
| 09/30/2012 | PEPSICO INC | PEP | 0 | -26,300 | 0 | -1,858,000 | |
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