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FISHMAN JAY A LTD
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 3,050 | 1,000 | 564,921,000 | 191,206,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 2,050 | -373 | 373,715,000 | 373,311,183 | $182,300.00 |
| 06/30/2022 | PEPSICO INC | PEP | 2,423 | 0 | 403,817 | -405,157,183 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 2,423 | 0 | 405,561,000 | 41,118,000 | $167,379.69 |
| 09/30/2021 | PEPSICO INC | PEP | 2,423 | 373 | 364,443,000 | 364,153,028 | $150,409.82 |
| 03/31/2021 | PEPSICO INC | PEP | 2,050 | -150 | 289,972 | -36,288 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 2,200 | 416 | 326,260 | 78,998 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 1,784 | 0 | 247,262 | 11,311 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 1,784 | 0 | 235,951 | 21,693 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 1,784 | 0 | 214,258 | -29,561 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 1,784 | 0 | 243,819 | -767 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 1,784 | 0 | 244,586 | 10,651 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 1,784 | -1,983 | 233,935 | -227,710 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 3,767 | -724 | 461,645 | -34,520 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 4,491 | 22 | 496,165 | -3,469 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 4,469 | 0 | 499,634 | 13,069 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 4,469 | -400 | 486,565 | -530,964,435 | $108.88 |
| 03/31/2018 | PEPSICO INC | PEP | 4,869 | 0 | 531,451,000 | 530,867,110 | $109,149.93 |
| 12/31/2017 | PEPSICO INC | PEP | 4,869 | 536 | 583,890 | 101,064 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 4,333 | 535 | 482,826 | 44,195 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 3,798 | 3,798 | 438,631 | 438,631 | $115.49 |
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