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ROCKLAND TRUST CO
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 198,335 | -1,519 | 36,735,609,000 | 36,699,503,000 | $185,220.00 |
| 12/31/2022 | PEPSICO INC | PEP | 199,854 | -5,204 | 36,106,000 | 1,931,000 | $180.66 |
| 06/30/2022 | PEPSICO INC | PEP | 205,058 | -6,203 | 34,175,000 | -1,186,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 211,261 | -3,382 | 35,361,000 | -1,924,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 214,643 | -6,548 | 37,285,000 | 4,016,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 221,191 | 3,319 | 33,269,000 | 987,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 217,872 | -4,873 | 32,282,000 | 775,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 222,745 | 11,172 | 31,507,000 | 130,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 211,573 | 1,259 | 31,377,000 | 2,227,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 210,314 | -3,130 | 29,150,000 | 920,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 213,444 | -787 | 28,230,000 | 2,501,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 214,231 | 8,348 | 25,729,000 | -2,408,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 205,883 | 1,703 | 28,137,000 | -25,000 | $136.66 |
| 09/30/2019 | PEPSICO INC | PEP | 204,180 | 8,839 | 28,162,000 | 2,547,000 | $137.93 |
| 06/30/2019 | PEPSICO INC | PEP | 195,341 | 3,518 | 25,615,000 | 2,107,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 191,823 | 23,641 | 23,508,000 | 4,927,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 168,182 | 11,592 | 18,581,000 | 1,074,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 156,590 | 3,992 | 17,507,000 | 894,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 152,598 | 5,547 | 16,613,000 | 562,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 147,051 | 1,158 | 16,051,000 | -1,444,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 145,893 | 3,876 | 17,495,000 | 1,670,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 142,017 | 2,182 | 15,825,000 | -325,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 139,835 | -6,138 | 16,150,000 | -179,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 145,973 | 145,973 | 16,329,000 | 16,329,000 | $111.86 |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -126,024 | 0 | -9,970,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 126,024 | 551 | 9,970,000 | 1,384,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 125,473 | 2,040 | 8,586,000 | -149,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 123,433 | -3,844 | 8,735,000 | -258,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 127,277 | -2,536 | 8,993,000 | 380,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 129,813 | 5,485 | 8,613,000 | 364,000 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 124,328 | 680 | 8,249,000 | 595,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 123,648 | 2,316 | 7,654,000 | -891,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 121,332 | 705 | 8,545,000 | 775,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 120,627 | 7,097 | 7,770,000 | 353,000 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 113,530 | 1,863 | 7,417,000 | -2,000 | $65.33 |
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