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Hemenway Trust Co LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 11,811 | 907 | 2,187,633,000 | 199,834,000 | $185,219.96 |
| 03/31/2023 | PEPSICO INC | PEP | 10,904 | -560 | 1,987,799,000 | -83,287,000 | $182,299.98 |
| 12/31/2022 | PEPSICO INC | PEP | 11,464 | 100 | 2,071,086,000 | 2,069,231,000 | $180,659.98 |
| 09/30/2022 | PEPSICO INC | PEP | 11,364 | 834 | 1,855,000 | 100,000 | $163.23 |
| 06/30/2022 | PEPSICO INC | PEP | 10,530 | 182 | 1,755,000 | 23,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 10,348 | -246 | 1,732,000 | -108,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 10,594 | 42 | 1,840,000 | 253,000 | $173.68 |
| 09/30/2021 | PEPSICO INC | PEP | 10,552 | 9 | 1,587,000 | 25,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 10,543 | -300 | 1,562,000 | -46,000 | $148.16 |
| 12/31/2020 | PEPSICO INC | PEP | 10,843 | 295 | 1,608,000 | 146,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 10,548 | -5 | 1,462,000 | 66,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 10,553 | 85 | 1,396,000 | 139,000 | $132.28 |
| 03/31/2020 | PEPSICO INC | PEP | 10,468 | -245 | 1,257,000 | -207,000 | $120.08 |
| 12/31/2019 | PEPSICO INC | PEP | 10,713 | -500 | 1,464,000 | -73,000 | $136.66 |
| 09/30/2019 | PEPSICO INC | PEP | 11,213 | -2,730 | 1,537,000 | -291,000 | $137.07 |
| 06/30/2019 | PEPSICO INC | PEP | 13,943 | -1,114 | 1,828,000 | -17,000 | $131.11 |
| 03/31/2019 | PEPSICO INC | PEP | 15,057 | 2,279 | 1,845,000 | 433,000 | $122.53 |
| 12/31/2018 | PEPSICO INC | PEP | 12,778 | 180 | 1,412,000 | 4,000 | $110.50 |
| 09/30/2018 | PEPSICO INC | PEP | 12,598 | -150 | 1,408,000 | 20,000 | $111.76 |
| 06/30/2018 | PEPSICO INC | PEP | 12,748 | 420 | 1,388,000 | 42,000 | $108.88 |
| 03/31/2018 | PEPSICO INC | PEP | 12,328 | 1,461 | 1,346,000 | 43,000 | $109.18 |
| 12/31/2017 | PEPSICO INC | PEP | 10,867 | 1,884 | 1,303,000 | 302,000 | $119.90 |
| 09/30/2017 | PEPSICO INC | PEP | 8,983 | 97 | 1,001,000 | -25,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 8,886 | 1,094 | 1,026,000 | 154,000 | $115.46 |
| 03/31/2017 | PEPSICO INC | PEP | 7,792 | 107 | 872,000 | 68,000 | $111.91 |
| 12/31/2016 | PEPSICO INC | PEP | 7,685 | -200 | 804,000 | -54,000 | $104.62 |
| 09/30/2016 | PEPSICO INC | PEP | 7,885 | 250 | 858,000 | 49,000 | $108.81 |
| 06/30/2016 | PEPSICO INC | PEP | 7,635 | -4 | 809,000 | 46,000 | $105.96 |
| 03/31/2016 | PEPSICO INC | PEP | 7,760 | 121 | 795,000 | 32,000 | $102.45 |
| 12/31/2015 | PEPSICO INC | PEP | 7,639 | -72,391 | 763,000 | -4,713,000 | $99.88 |
| 09/30/2015 | PEPSICO INC | PEP | 8,480 | -71,550 | 800,000 | -4,676,000 | $94.34 |
| 06/30/2015 | PEPSICO INC | PEP | 9,030 | -71,000 | 843,000 | -4,633,000 | $93.36 |
| 03/31/2015 | PEPSICO INC | PEP | 22,932 | -57,098 | 2,193,000 | -3,283,000 | $95.63 |
| 12/31/2014 | PEPSICO INC | PEP | 31,512 | -250 | 2,980,000 | 23,000 | $94.57 |
| 09/30/2014 | PEPSICO INC | PEP | 31,762 | -48,268 | 2,957,000 | -2,519,000 | $93.10 |
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