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HM Capital Management, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PEPSICO INC | PEP | 9,677 | 0 | 1,580,000 | -33,000 | $163.27 |
| 06/30/2022 | PEPSICO INC | PEP | 9,677 | 4,534 | 1,613,000 | 752,000 | $166.68 |
| 03/31/2022 | PEPSICO INC | PEP | 5,143 | 0 | 861,000 | -32,000 | $167.41 |
| 12/31/2021 | PEPSICO INC | PEP | 5,143 | 5,143 | 893,000 | 893,000 | $173.63 |
| 03/31/2020 | PEPSICO INC | PEP | 0 | -1,600 | 0 | -219,000 | |
| 12/31/2019 | PEPSICO INC | PEP | 1,600 | 0 | 219,000 | 0 | $136.88 |
| 09/30/2019 | PEPSICO INC | PEP | 1,600 | 0 | 219,000 | 9,000 | $136.88 |
| 06/30/2019 | PEPSICO INC | PEP | 1,600 | 1,600 | 210,000 | 210,000 | $131.25 |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -3,404 | 0 | -271,000 | |
| 12/31/2015 | PEPSICO INC | PEP | 0 | -3,404 | 0 | -271,000 | |
| 09/30/2015 | PEPSICO INC | PEP | 0 | -3,404 | 0 | -271,000 | |
| 06/30/2015 | PEPSICO INC | PEP | 0 | -3,804 | 0 | -363,000 | |
| 03/31/2015 | PEPSICO INC | PEP | 3,804 | 3,804 | 363,000 | 363,000 | $95.43 |
| 12/31/2014 | PEPSICO INC | PEP | 0 | -3,404 | 0 | -271,000 | |
| 09/30/2014 | PEPSICO INC | PEP | 0 | -3,404 | 0 | -271,000 | |
| 06/30/2014 | PEPSICO INC | PEP | 0 | -3,404 | 0 | -271,000 | |
| 03/31/2014 | PEPSICO INC | PEP | 2,504 | -900 | 208,000 | -75,000 | $83.07 |
| 12/31/2013 | PEPSICO INC | PEP | 3,404 | 0 | 283,000 | 12,000 | $83.14 |
| 09/30/2013 | PEPSICO INC | PEP | 3,404 | 0 | 271,000 | -8,000 | $79.61 |
| 06/30/2013 | PEPSICO INC | PEP | 3,404 | 0 | 279,000 | 10,000 | $81.96 |
| 03/31/2013 | PEPSICO INC | PEP | 3,404 | 0 | 269,000 | 36,000 | $79.02 |
| 12/31/2012 | PEPSICO INC | PEP | 3,404 | 0 | 233,000 | -8,000 | $68.45 |
| 09/30/2012 | PEPSICO INC | PEP | 3,404 | 0 | 241,000 | 0 | $70.80 |
| 06/30/2012 | PEPSICO INC | PEP | 3,404 | 0 | 241,000 | 15,000 | $70.80 |
| 03/31/2012 | PEPSICO INC | PEP | 3,404 | 0 | 226,000 | 0 | $66.39 |
| 12/31/2011 | PEPSICO INC | PEP | 3,404 | 126 | 226,000 | 23,000 | $66.39 |
| 09/30/2011 | PEPSICO INC | PEP | 3,278 | -68 | 203,000 | -32,000 | $61.93 |
| 06/30/2011 | PEPSICO INC | PEP | 3,346 | -27 | 235,000 | 17,000 | $70.23 |
| 03/31/2011 | PEPSICO INC | PEP | 3,373 | -390 | 218,000 | -27,000 | $64.63 |
| 12/31/2010 | PEPSICO INC | PEP | 3,763 | 3,763 | 245,000 | 245,000 | $65.11 |
| 12/31/2008 | PEPSICO INC | PEP | 0 | -52 | 0 | -3,000 | |
| 09/30/2008 | PEPSICO INC | PEP | 52 | 52 | 3,000 | 3,000 | $57.69 |
| 06/30/2008 | PEPSICO INC | PEP | 3,768 | -218 | 241,000 | -46,000 | $63.96 |
| 03/31/2008 | PEPSICO INC | PEP | 3,986 | -158 | 287,000 | -27,000 | $72.00 |
| 12/31/2007 | PEPSICO INC | PEP | 4,144 | -338 | 314,000 | -13,000 | $75.77 |
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