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Rodgers Brothers Inc.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 29,137 | 3,121 | 5,396,746,000 | 654,025,000 | $185,219.69 |
| 03/31/2023 | PEPSICO INC | PEP | 26,016 | -450 | 4,742,721,000 | -38,631,000 | $182,300.16 |
| 12/31/2022 | PEPSICO INC | PEP | 26,466 | -3,631 | 4,781,352,000 | 4,776,438,000 | $180,660.17 |
| 09/30/2022 | PEPSICO INC | PEP | 30,097 | -45 | 4,914,000 | -109,000 | $163.27 |
| 06/30/2022 | PEPSICO INC | PEP | 30,142 | 125 | 5,023,000 | -1,000 | $166.64 |
| 03/31/2022 | PEPSICO INC | PEP | 30,017 | 0 | 5,024,000 | -190,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 30,017 | 437 | 5,214,000 | 765,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 29,580 | 0 | 4,449,000 | 66,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 29,580 | -50 | 4,383,000 | 192,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 29,630 | -275 | 4,191,000 | -244,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 29,905 | -1,175 | 4,435,000 | 127,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 31,080 | -603 | 4,308,000 | 118,000 | $138.61 |
| 06/30/2020 | PEPSICO INC | PEP | 31,683 | 5,275 | 4,190,000 | 1,018,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 26,408 | 8,229 | 3,172,000 | 687,000 | $120.12 |
| 12/31/2019 | PEPSICO INC | PEP | 18,179 | 176 | 2,485,000 | 17,000 | $136.70 |
| 09/30/2019 | PEPSICO INC | PEP | 18,003 | 344 | 2,468,000 | 152,000 | $137.09 |
| 06/30/2019 | PEPSICO INC | PEP | 17,659 | 478 | 2,316,000 | 210,000 | $131.15 |
| 03/31/2019 | PEPSICO INC | PEP | 17,181 | 227 | 2,106,000 | 232,941 | $122.58 |
| 12/31/2018 | PEPSICO INC | PEP | 16,954 | 929 | 1,873,059 | 81,059 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 16,025 | -221 | 1,792,000 | 23,000 | $111.83 |
| 06/30/2018 | PEPSICO INC | PEP | 16,246 | 1,343 | 1,769,000 | 142,000 | $108.89 |
| 03/31/2018 | PEPSICO INC | PEP | 14,903 | 2,084 | 1,627,000 | 90,000 | $109.17 |
| 12/31/2017 | PEPSICO INC | PEP | 12,819 | 507 | 1,537,000 | 165,000 | $119.90 |
| 09/30/2017 | PEPSICO INC | PEP | 12,312 | 323 | 1,372,000 | -13,000 | $111.44 |
| 06/30/2017 | PEPSICO INC | PEP | 11,989 | 23 | 1,385,000 | 47,000 | $115.52 |
| 03/31/2017 | PEPSICO INC | PEP | 11,966 | -46 | 1,338,000 | 81,000 | $111.82 |
| 12/31/2016 | PEPSICO INC | PEP | 12,012 | 1,050 | 1,257,000 | 65,000 | $104.65 |
| 09/30/2016 | PEPSICO INC | PEP | 10,962 | 357 | 1,192,000 | 69,000 | $108.74 |
| 06/30/2016 | PEPSICO INC | PEP | 10,605 | 229 | 1,123,000 | 86,000 | $105.89 |
| 03/31/2016 | PEPSICO INC | PEP | 10,353 | -23 | 1,061,000 | 24,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 10,376 | -50 | 1,037,000 | 54,000 | $99.94 |
| 09/30/2015 | PEPSICO INC | PEP | 10,426 | 376 | 983,000 | 45,000 | $94.28 |
| 06/30/2015 | PEPSICO INC | PEP | 10,050 | 800 | 938,000 | 54,000 | $93.33 |
| 03/31/2015 | PEPSICO INC | PEP | 9,250 | 0 | 884,000 | 9,000 | $95.57 |
| 12/31/2014 | PEPSICO INC | PEP | 9,250 | 52 | 875,000 | 19,000 | $94.59 |
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