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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 67,160 | 21,600 | 12,439,375,000 | 4,133,787,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 45,560 | -14,410 | 8,305,588,000 | -2,528,592,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 59,970 | 2,190 | 10,834,180,000 | 10,824,551,000 | $180,660.00 |
| 06/30/2022 | PEPSICO INC | PEP | 57,780 | -3,650 | 9,629,000 | -653,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 61,430 | 5,420 | 10,282,000 | 553,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 56,010 | 0 | 9,729,000 | 1,305,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 56,010 | -1,590 | 8,424,000 | -110,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 57,600 | -16,150 | 8,534,000 | -1,897,000 | $148.16 |
| 03/31/2021 | PEPSICO INC | PEP | 73,750 | -5,420 | 10,431,000 | -1,309,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 79,170 | 0 | 11,740,000 | 768,000 | $148.29 |
| 09/30/2020 | PEPSICO INC | PEP | 79,170 | -8,330 | 10,972,000 | -600,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 87,500 | 57,500 | 11,572,000 | 9,579,000 | $132.25 |
| 09/30/2010 | PEPSICO INC | PEP | 30,000 | 0 | 1,993,000 | 165,000 | $66.43 |
| 06/30/2010 | PEPSICO INC | PEP | 30,000 | 0 | 1,828,000 | -157,000 | $60.93 |
| 03/31/2010 | PEPSICO INC | PEP | 30,000 | 30,000 | 1,985,000 | 1,985,000 | $66.17 |
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