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CONTRAVISORY INVESTMENT MANAGEMENT, INC.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PEPSICO INC | PEP | 36,282 | -1,111 | 6,147,622,000 | -778,309,000 | $169,440.00 |
| 06/30/2023 | PEPSICO INC | PEP | 37,393 | 2,630 | 6,925,931,000 | 645,647,000 | $185,219.99 |
| 12/31/2022 | PEPSICO INC | PEP | 34,763 | 34,763 | 6,280,284,000 | 6,280,284,000 | $180,660.01 |
| 06/30/2019 | PEPSICO INC | PEP | 0 | -12 | 0 | -1,000 | |
| 03/31/2019 | PEPSICO INC | PEP | 12 | 0 | 1,000 | 0 | $83.33 |
| 12/31/2018 | PEPSICO INC | PEP | 12 | 0 | 1,000 | 0 | $83.33 |
| 09/30/2018 | PEPSICO INC | PEP | 12 | 12 | 1,000 | 1,000 | $83.33 |
| 03/31/2018 | PEPSICO INC | PEP | 0 | -3 | 0 | -360 | |
| 12/31/2017 | PEPSICO INC | PEP | 3 | -159 | 360 | -17,640 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 162 | 162 | 18,000 | 18,000 | $111.11 |
| 06/30/2017 | PEPSICO INC | PEP | 0 | -11 | 0 | -1,000 | |
| 03/31/2017 | PEPSICO INC | PEP | 11 | 0 | 1,000 | 0 | $90.91 |
| 12/31/2016 | PEPSICO INC | PEP | 11 | -29 | 1,000 | -3,000 | $90.91 |
| 09/30/2016 | PEPSICO INC | PEP | 40 | -9 | 4,000 | -1,000 | $100.00 |
| 06/30/2016 | PEPSICO INC | PEP | 49 | 0 | 5,000 | 0 | $102.04 |
| 03/31/2016 | PEPSICO INC | PEP | 49 | 49 | 5,000 | 5,000 | $102.04 |
| 12/31/2015 | PEPSICO INC | PEP | 49 | 20 | 5,000 | 2,000 | $102.04 |
| 09/30/2015 | PEPSICO INC | PEP | 29 | 29 | 3,000 | 3,000 | $103.45 |
| 06/30/2015 | PEPSICO INC | PEP | 29 | 29 | 3,000 | 3,000 | $103.45 |
| 03/31/2015 | PEPSICO INC | PEP | 35 | 0 | 3,000 | 0 | $85.71 |
| 12/31/2014 | PEPSICO INC | PEP | 35 | 35 | 3,000 | 3,000 | $85.71 |
| 09/30/2009 | PEPSICO INC | PEP | 0 | -125,374 | 0 | -6,890,570 | |
| 06/30/2009 | PEPSICO INC | PEP | 125,374 | 99,012 | 6,890,570 | 5,533,470 | $54.96 |
| 03/31/2009 | PEPSICO INC | PEP | 26,362 | -110,521 | 1,357,100 | -6,139,981 | $51.48 |
| 12/31/2008 | PEPSICO INC | PEP | 136,883 | 136,883 | 7,497,081 | 7,497,081 | $54.77 |
| 09/30/2008 | PEPSICO INC | PEP | 123,834 | 5,127 | 8,825,649 | 1,277,071 | $71.27 |
| 06/30/2008 | PEPSICO INC | PEP | 118,707 | 4,047 | 7,548,578 | -729,874 | $63.59 |
| 03/31/2008 | PEPSICO INC | PEP | 114,660 | 110,923 | 8,278,452 | 7,994,814 | $72.20 |
| 12/31/2007 | PEPSICO INC | PEP | 3,737 | 0 | 283,638 | 9,865 | $75.90 |
| 09/30/2007 | PEPSICO INC | PEP | 3,737 | 3,737 | 273,773 | 273,773 | $73.26 |
| 06/30/2007 | PEPSICO INC | PEP | 3,035 | 3,035 | 196,820 | 196,820 | $64.85 |
| 09/30/2006 | PEPSICO INC | PEP | 0 | -50 | 0 | -3,002 | |
| 06/30/2006 | PEPSICO INC | PEP | 50 | 50 | 3,002 | 3,002 | $60.04 |
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