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ASSOCIATED BANC-CORP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 161,498 | -2,143 | 29,912,659,000 | 80,905,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 163,641 | -2,613 | 29,831,754,000 | 29,804,611,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 166,254 | -737 | 27,143,000 | -688,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 166,991 | 320 | 27,831,000 | -67,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 166,671 | -2,211 | 27,898,000 | -1,439,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 168,882 | -2,402 | 29,337,000 | 3,574,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 171,284 | -47,031 | 25,763,000 | -6,613,000 | $150.41 |
| 12/31/2020 | PEPSICO INC | PEP | 218,315 | 23,744 | 32,376,000 | 5,408,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 194,571 | -4,076 | 26,968,000 | 695,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 198,647 | -3,325 | 26,273,000 | 2,016,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 201,972 | 31,149 | 24,257,000 | 911,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 170,823 | -1,530 | 23,346,000 | -283,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 172,353 | 2,909 | 23,629,000 | 1,410,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 169,444 | -2,366 | 22,219,000 | 1,164,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 171,810 | -9,040 | 21,055,000 | 1,074,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 180,850 | -1,607 | 19,981,000 | -418,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 182,457 | 835 | 20,399,000 | 626,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 181,622 | -7,320 | 19,773,000 | -850,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 188,942 | -7,376 | 20,623,000 | -2,920,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 196,318 | 5,589 | 23,543,000 | 2,290,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 190,729 | -25,178 | 21,253,000 | -3,682,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 215,907 | 2,409 | 24,935,000 | 1,053,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 213,498 | 1,768 | 23,882,000 | 1,729,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 211,730 | 18,610 | 22,153,000 | 1,147,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 193,120 | 17,059 | 21,006,000 | 2,354,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 176,061 | 176,061 | 18,652,000 | 18,652,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 127,548 | -583 | 13,071,000 | 268,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 128,131 | -3,520 | 12,803,000 | 389,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 131,651 | -16,097 | 12,414,000 | 159,000 | $94.29 |
| 06/30/2015 | PEPSICO INC | PEP | 135,328 | -12,420 | 12,632,000 | 377,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 144,318 | -3,430 | 13,800,000 | 1,545,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 141,187 | -6,561 | 13,351,000 | 1,096,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 141,384 | -6,364 | 13,161,000 | 906,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 144,924 | -2,824 | 12,947,000 | 692,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 147,206 | -542 | 12,291,000 | 36,000 | $83.50 |
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