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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 91,123 | 53,785 | 16,877,862,000 | 10,071,145,000 | $185,220.66 |
| 03/31/2023 | PEPSICO INC | PEP | 37,338 | 7,163 | 6,806,717,000 | 6,801,791,000 | $182,299.99 |
| 09/30/2022 | PEPSICO INC | PEP | 30,175 | -18,800 | 4,926,000 | -3,236,000 | $163.25 |
| 06/30/2022 | PEPSICO INC | PEP | 48,975 | -8,550 | 8,162,000 | -1,467,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 57,525 | -2,200 | 9,629,000 | -746,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 59,725 | -146,975 | 10,375,000 | -20,715,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 206,700 | -19,200 | 31,090,000 | -2,382,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 225,900 | 11,725 | 33,472,000 | 3,177,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 214,175 | 10,125 | 30,295,000 | 34,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 204,050 | -13,050 | 30,261,000 | 171,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 217,100 | -37,200 | 30,090,000 | -3,544,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 254,300 | 170,025 | 33,634,000 | 23,513,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 84,275 | -14,000 | 10,121,000 | -3,310,000 | $120.09 |
| 12/31/2019 | PEPSICO INC | PEP | 98,275 | 1,500 | 13,431,000 | 163,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 96,775 | 5,400 | 13,268,000 | 1,286,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 91,375 | -23,300 | 11,982,000 | -2,071,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 114,675 | -7,000 | 14,053,000 | 610,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 121,675 | -17,700 | 13,443,000 | -2,139,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 139,375 | 8,700 | 15,582,000 | 1,355,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 130,675 | 5,400 | 14,227,000 | 553,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 125,275 | -524,830 | 13,674,000 | -64,287,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 650,105 | -58,300 | 77,961,000 | -977,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 708,405 | 11,755 | 78,938,000 | -1,518,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 696,650 | -5,600 | 80,456,000 | 1,902,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 702,250 | 9,295 | 78,554,000 | 6,050,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 692,955 | 195,810 | 72,504,000 | 18,430,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 497,145 | 310,540 | 54,074,000 | 34,305,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 186,605 | -25,085 | 19,769,000 | 2,455,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 216,515 | -5,100 | 22,188,000 | 1,290,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 215,115 | -6,500 | 21,494,000 | 596,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 221,615 | -29,850 | 20,898,000 | -2,574,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 251,465 | -19,960 | 23,472,000 | -2,482,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 271,425 | 59,735 | 25,954,000 | 8,640,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 268,655 | 8,700 | 25,404,000 | 1,205,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 259,955 | 48,265 | 24,199,000 | 6,885,000 | $93.09 |
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