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Ipswich Investment Management Co., Inc.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 25,444 | 1,502 | 4,712,795,000 | 4,708,886,000 | $185,222.25 |
| 09/30/2022 | PEPSICO INC | PEP | 23,942 | 41 | 3,909,000 | -74,000 | $163.27 |
| 06/30/2022 | PEPSICO INC | PEP | 23,901 | 1,827 | 3,983,000 | 288,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 22,074 | -1,876 | 3,695,000 | -465,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 23,950 | 85 | 4,160,000 | 570,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 23,865 | -40 | 3,590,000 | 48,000 | $150.43 |
| 06/30/2021 | PEPSICO INC | PEP | 23,905 | 753 | 3,542,000 | 267,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 23,152 | 80 | 3,275,000 | -147,000 | $141.46 |
| 12/31/2020 | PEPSICO INC | PEP | 23,072 | -1,608 | 3,422,000 | 1,000 | $148.32 |
| 09/30/2020 | PEPSICO INC | PEP | 24,680 | 132 | 3,421,000 | 174,000 | $138.61 |
| 06/30/2020 | PEPSICO INC | PEP | 24,548 | -400 | 3,247,000 | 251,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 24,948 | -1,425 | 2,996,000 | -608,000 | $120.09 |
| 12/31/2019 | PEPSICO INC | PEP | 26,373 | -40 | 3,604,000 | -17,000 | $136.65 |
| 09/30/2019 | PEPSICO INC | PEP | 26,413 | 150 | 3,621,000 | 177,000 | $137.09 |
| 06/30/2019 | PEPSICO INC | PEP | 26,263 | 0 | 3,444,000 | 225,000 | $131.14 |
| 03/31/2019 | PEPSICO INC | PEP | 26,263 | 1,495 | 3,219,000 | 483,000 | $122.57 |
| 12/31/2018 | PEPSICO INC | PEP | 24,768 | 2,272 | 2,736,000 | 221,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 22,496 | 732 | 2,515,000 | 146,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 21,764 | 3,162 | 2,369,000 | 339,000 | $108.85 |
| 03/31/2018 | PEPSICO INC | PEP | 18,602 | -50 | 2,030,000 | -207,000 | $109.13 |
| 12/31/2017 | PEPSICO INC | PEP | 18,652 | 230 | 2,237,000 | 109,000 | $119.93 |
| 06/30/2017 | PEPSICO INC | PEP | 18,422 | -6,014 | 2,128,000 | -605,000 | $115.51 |
| 03/31/2017 | PEPSICO INC | PEP | 24,436 | 0 | 2,733,000 | 176,000 | $111.84 |
| 12/31/2016 | PEPSICO INC | PEP | 24,436 | 7,929 | 2,557,000 | 762,000 | $104.64 |
| 09/30/2016 | PEPSICO INC | PEP | 16,507 | 16,507 | 1,795,000 | 1,795,000 | $108.74 |
| 06/30/2016 | PEPSICO INC | PEP | 0 | -17,027 | 0 | -1,793,000 | |
| 03/31/2016 | PEPSICO INC | PEP | 17,027 | -16,920 | 1,793,000 | -905,000 | $105.30 |
| 12/31/2015 | PEPSICO INC | PEP | 25,081 | -300 | 2,506,000 | 112,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 25,381 | -8,566 | 2,394,000 | -304,000 | $94.32 |
| 06/30/2015 | PEPSICO INC | PEP | 24,471 | -9,476 | 2,285,000 | -413,000 | $93.38 |
| 03/31/2015 | PEPSICO INC | PEP | 24,421 | -4,076 | 2,335,000 | -317,000 | $95.61 |
| 12/31/2014 | PEPSICO INC | PEP | 27,671 | -826 | 2,617,000 | -35,000 | $94.58 |
| 09/30/2014 | PEPSICO INC | PEP | 28,497 | -5,450 | 2,652,000 | -46,000 | $93.06 |
| 06/30/2014 | PEPSICO INC | PEP | 28,812 | -4,485 | 2,574,000 | -206,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 33,297 | -650 | 2,780,000 | 82,000 | $83.49 |
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