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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 38,006 | -2,828 | 7,039,427,000 | -337,623,000 | $185,218.83 |
| 12/31/2022 | PEPSICO INC | PEP | 40,834 | -289 | 7,377,050,000 | 7,370,336,000 | $180,659.50 |
| 09/30/2022 | PEPSICO INC | PEP | 41,123 | 287 | 6,714,000 | -92,000 | $163.27 |
| 06/30/2022 | PEPSICO INC | PEP | 40,836 | -1,035 | 6,806,000 | -202,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 41,871 | -283 | 7,008,000 | -315,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 42,154 | -3 | 7,323,000 | 982,000 | $173.72 |
| 09/30/2021 | PEPSICO INC | PEP | 42,157 | -606 | 6,341,000 | 5,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 42,763 | -154 | 6,336,000 | 265,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 42,917 | -677 | 6,071,000 | -394,000 | $141.46 |
| 12/31/2020 | PEPSICO INC | PEP | 43,594 | 2,611 | 6,465,000 | 785,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 40,983 | -1,499 | 5,680,000 | 61,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 42,482 | -1,122 | 5,619,000 | 382,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 43,604 | -3,886 | 5,237,000 | -1,253,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 47,490 | 75 | 6,490,000 | -11,000 | $136.66 |
| 09/30/2019 | PEPSICO INC | PEP | 47,415 | -571 | 6,501,000 | 209,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 47,986 | -2,235 | 6,292,000 | 137,000 | $131.12 |
| 03/31/2019 | PEPSICO INC | PEP | 50,221 | -781 | 6,155,000 | 520,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 51,002 | -336 | 5,635,000 | -105,000 | $110.49 |
| 09/30/2018 | PEPSICO INC | PEP | 51,338 | -859 | 5,740,000 | 57,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 52,197 | -1,136 | 5,683,000 | -138,000 | $108.88 |
| 03/31/2018 | PEPSICO INC | PEP | 53,333 | -78 | 5,821,000 | -584,000 | $109.14 |
| 12/31/2017 | PEPSICO INC | PEP | 53,411 | 314 | 6,405,000 | 488,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 53,097 | -177 | 5,917,000 | -236,000 | $111.44 |
| 06/30/2017 | PEPSICO INC | PEP | 53,274 | -933 | 6,153,000 | 89,000 | $115.50 |
| 03/31/2017 | PEPSICO INC | PEP | 54,207 | 853 | 6,064,000 | 482,000 | $111.87 |
| 12/31/2016 | PEPSICO INC | PEP | 53,354 | -305 | 5,582,000 | -255,000 | $104.62 |
| 09/30/2016 | PEPSICO INC | PEP | 53,659 | 1,654 | 5,837,000 | 328,000 | $108.78 |
| 06/30/2016 | PEPSICO INC | PEP | 52,005 | -666 | 5,509,000 | 111,000 | $105.93 |
| 03/31/2016 | PEPSICO INC | PEP | 52,671 | 15,649 | 5,398,000 | 2,370,000 | $102.49 |
| 12/31/2015 | PEPSICO INC | PEP | 54,337 | 17,315 | 5,429,000 | 2,401,000 | $99.91 |
| 09/30/2015 | PEPSICO INC | PEP | 51,446 | 14,424 | 4,851,000 | 1,823,000 | $94.29 |
| 06/30/2015 | PEPSICO INC | PEP | 51,880 | 14,858 | 4,843,000 | 1,815,000 | $93.35 |
| 03/31/2015 | PEPSICO INC | PEP | 49,933 | 7,779 | 4,775,000 | 789,000 | $95.63 |
| 12/31/2014 | PEPSICO INC | PEP | 42,154 | 5,132 | 3,986,000 | 958,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 41,857 | 4,835 | 3,896,000 | 868,000 | $93.08 |
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