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ARVEST TRUST CO N A
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,268 | 70 | 237,699,000 | 19,304,000 | $187,459.78 |
| 03/31/2023 | PEPSICO INC | PEP | 1,198 | -84 | 218,395,000 | -13,211,000 | $182,299.67 |
| 12/31/2022 | PEPSICO INC | PEP | 1,282 | -126 | 231,606,000 | 231,376,000 | $180,659.91 |
| 09/30/2022 | PEPSICO INC | PEP | 1,408 | 186 | 230,000 | 26,000 | $163.35 |
| 06/30/2022 | PEPSICO INC | PEP | 1,222 | -159 | 204,000 | -27,000 | $166.94 |
| 03/31/2022 | PEPSICO INC | PEP | 1,381 | 63 | 231,000 | 2,000 | $167.27 |
| 12/31/2021 | PEPSICO INC | PEP | 1,318 | -4,909 | 229,000 | -327,000 | $173.75 |
| 06/30/2014 | PEPSICO INC | PEP | 6,227 | -593 | 556,000 | -2,000 | $89.29 |
| 03/31/2014 | PEPSICO INC | PEP | 6,227 | -593 | 535,000 | -23,000 | $85.92 |
| 12/31/2013 | PEPSICO INC | PEP | 6,487 | -333 | 538,000 | -20,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 6,487 | -333 | 516,000 | -42,000 | $79.54 |
| 06/30/2013 | PEPSICO INC | PEP | 6,820 | -931 | 558,000 | 27,000 | $81.82 |
| 03/31/2013 | PEPSICO INC | PEP | 7,080 | -671 | 560,000 | 29,000 | $79.10 |
| 12/31/2012 | PEPSICO INC | PEP | 7,751 | -3,109 | 531,000 | -237,000 | $68.51 |
| 09/30/2012 | PEPSICO INC | PEP | 10,860 | 837 | 768,000 | 60,000 | $70.72 |
| 06/30/2012 | PEPSICO INC | PEP | 10,023 | 4 | 708,000 | 43,000 | $70.64 |
| 03/31/2012 | PEPSICO INC | PEP | 10,019 | -3,761 | 665,000 | -188,000 | $66.37 |
| 12/31/2011 | PEPSICO INC | PEP | 13,519 | -261 | 897,000 | 44,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 13,780 | -4,247 | 853,000 | -417,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 18,027 | 107 | 1,270,000 | 116,000 | $70.45 |
| 03/31/2011 | PEPSICO INC | PEP | 17,920 | 5,414 | 1,154,000 | 337,000 | $64.40 |
| 12/31/2010 | PEPSICO INC | PEP | 12,506 | -79 | 817,000 | -19,000 | $65.33 |
| 09/30/2010 | PEPSICO INC | PEP | 12,585 | 45 | 836,000 | 72,000 | $66.43 |
| 06/30/2010 | PEPSICO INC | PEP | 12,540 | -1,227 | 764,000 | -147,000 | $60.93 |
| 03/31/2010 | PEPSICO INC | PEP | 13,767 | -100 | 911,000 | 68,000 | $66.17 |
| 12/31/2009 | PEPSICO INC | PEP | 13,867 | -575 | 843,000 | -5,000 | $60.79 |
| 09/30/2009 | PEPSICO INC | PEP | 14,442 | -153,905 | 848,000 | -8,404,000 | $58.72 |
| 06/30/2009 | PEPSICO INC | PEP | 168,347 | 8,333 | 9,252,000 | 1,015,000 | $54.96 |
| 03/31/2009 | PEPSICO INC | PEP | 160,014 | 2,849 | 8,237,000 | -371,000 | $51.48 |
| 12/31/2008 | PEPSICO INC | PEP | 157,165 | 157,165 | 8,608,000 | 8,608,000 | $54.77 |
| 09/30/2008 | PEPSICO INC | PEP | 157,804 | 1,370 | 11,246,000 | 1,299,000 | $71.27 |
| 06/30/2008 | PEPSICO INC | PEP | 156,434 | 3,829 | 9,947,000 | -1,071,000 | $63.59 |
| 04/30/2008 | PEPSICO INC | PEP | 152,605 | -9,011 | 11,018,000 | -1,249,000 | $72.20 |
| 12/31/2007 | PEPSICO INC | PEP | 161,616 | 4,091 | 12,267,000 | 727,000 | $75.90 |
| 09/30/2007 | PEPSICO INC | PEP | 157,525 | 12,795 | 11,540,000 | 2,154,000 | $73.26 |
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