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FORBES J M & CO LLP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 85,893 | -7,866 | 15,910,000 | -1,182,000 | $185.23 |
| 03/31/2023 | PEPSICO INC | PEP | 93,759 | 552 | 17,092,000 | 253,000 | $182.30 |
| 12/31/2022 | PEPSICO INC | PEP | 93,207 | 394 | 16,839,000 | 1,680,000 | $180.66 |
| 09/30/2022 | PEPSICO INC | PEP | 92,813 | 1,008 | 15,159,000 | -142,000 | $163.33 |
| 06/30/2022 | PEPSICO INC | PEP | 91,805 | -149 | 15,301,000 | -91,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 91,954 | 114 | 15,392,000 | -561,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 91,840 | 821 | 15,953,000 | 2,263,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 91,019 | 157 | 13,690,000 | 222,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 90,862 | 874 | 13,468,000 | 739,000 | $148.22 |
| 03/31/2021 | PEPSICO INC | PEP | 89,988 | -156 | 12,729,000 | -640,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 90,144 | 1,228 | 13,369,000 | 1,045,000 | $148.31 |
| 09/30/2020 | PEPSICO INC | PEP | 88,916 | 1,970 | 12,324,000 | 825,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 86,946 | -204 | 11,499,000 | 1,032,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 87,150 | 1,361 | 10,467,000 | -1,258,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 85,789 | 5,201 | 11,725,000 | 676,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 80,588 | 386 | 11,049,000 | 532,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 80,202 | 6,753 | 10,517,000 | 1,516,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 73,449 | 653 | 9,001,000 | 959,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 72,796 | -271 | 8,042,000 | -127,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 73,067 | -653 | 8,169,000 | 143,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 73,720 | 271 | 8,026,000 | 9,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 73,449 | -80 | 8,017,000 | -801,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 73,529 | -33,799 | 8,818,000 | -3,141,000 | $119.93 |
| 09/30/2017 | PEPSICO INC | PEP | 107,328 | -1,326 | 11,959,000 | -589,000 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 108,654 | -700 | 12,548,000 | 316,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 109,354 | 109,354 | 12,232,000 | 12,232,000 | $111.86 |
| 06/30/2016 | PEPSICO INC | PEP | 0 | -107,087 | 0 | -10,699,000 | |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -107,087 | 0 | -10,699,000 | |
| 12/31/2015 | PEPSICO INC | PEP | 107,087 | 107,087 | 10,699,000 | 10,699,000 | $99.91 |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -110,042 | 0 | -8,706,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 110,042 | -608 | 8,706,000 | 1,134,000 | $79.12 |
| 12/31/2012 | PEPSICO INC | PEP | 110,650 | 1,112 | 7,572,000 | -180,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 109,538 | -3,505 | 7,752,000 | -236,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 113,043 | 1,033 | 7,988,000 | 556,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 112,010 | 2,336 | 7,432,000 | 643,000 | $66.35 |
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