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FARMERS TRUST CO
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PEPSICO INC | PEP | 59,737 | -1,807 | 10,121,837,000 | -1,097,634,000 | $169,440.00 |
| 03/31/2023 | PEPSICO INC | PEP | 61,544 | -2,740 | 11,219,471,000 | 11,208,976,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 64,284 | 4,682 | 10,495,000 | 562,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 59,602 | 421 | 9,933,000 | 27,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 59,181 | 352 | 9,906,000 | -313,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 58,829 | -230 | 10,219,000 | 1,304,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 59,059 | 360 | 8,915,000 | 218,000 | $150.95 |
| 06/30/2021 | PEPSICO INC | PEP | 58,699 | -377 | 8,697,000 | 341,000 | $148.16 |
| 03/31/2021 | PEPSICO INC | PEP | 59,076 | 532 | 8,356,000 | -326,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 58,544 | -582 | 8,682,000 | 487,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 59,126 | -131 | 8,195,000 | 357,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 59,257 | -720 | 7,838,000 | 634,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 59,977 | -938 | 7,204,000 | -1,122,000 | $120.11 |
| 12/31/2019 | PEPSICO INC | PEP | 60,915 | -1,712 | 8,326,000 | -260,000 | $136.68 |
| 09/30/2019 | PEPSICO INC | PEP | 62,627 | 330 | 8,586,000 | 417,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 62,297 | -7,644 | 8,169,000 | -403,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 69,941 | -11,696 | 8,572,000 | -447,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 81,637 | -1,176 | 9,019,000 | -240,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 82,813 | -589 | 9,259,000 | 179,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 83,402 | 1,654 | 9,080,000 | 157,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 81,748 | 1,207 | 8,923,000 | -736,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 80,541 | -2,634 | 9,659,000 | 391,000 | $119.93 |
| 09/30/2017 | PEPSICO INC | PEP | 83,175 | 1,607 | 9,268,000 | -152,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 81,568 | -654 | 9,420,000 | 222,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 82,222 | -4,483 | 9,198,000 | 126,000 | $111.87 |
| 12/31/2016 | PEPSICO INC | PEP | 86,705 | 1,232 | 9,072,000 | -225,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 85,473 | 798 | 9,297,000 | 326,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 84,675 | 35,061 | 8,971,000 | 5,027,000 | $105.95 |
| 03/31/2016 | PEPSICO INC | PEP | 91,943 | 42,329 | 9,423,000 | 5,479,000 | $102.49 |
| 12/31/2015 | PEPSICO INC | PEP | 84,644 | 35,030 | 8,457,000 | 4,513,000 | $99.91 |
| 09/30/2015 | PEPSICO INC | PEP | 75,446 | 3,510 | 7,115,000 | 401,000 | $94.31 |
| 06/30/2015 | PEPSICO INC | PEP | 71,936 | 22,322 | 6,714,000 | 2,770,000 | $93.33 |
| 03/31/2015 | PEPSICO INC | PEP | 70,803 | 70,734 | 6,771,000 | 155,000 | $95.63 |
| 12/31/2014 | PEPSICO INC | PEP | 69 | -49,545 | 6,616,000 | 2,672,000 | $95,884.06 |
| 09/30/2014 | PEPSICO INC | PEP | 70,467 | 20,853 | 6,560,000 | 2,616,000 | $93.09 |
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