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BRYN MAWR TRUST Co
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 201,296 | -1,042 | 37,284,000 | 398,000 | $185.22 |
| 03/31/2023 | PEPSICO INC | PEP | 202,338 | -4,022 | 36,886,000 | -395,000 | $182.30 |
| 12/31/2022 | PEPSICO INC | PEP | 206,360 | -3,249 | 37,281,000 | 3,060,000 | $180.66 |
| 09/30/2022 | PEPSICO INC | PEP | 209,609 | 778 | 34,221,000 | -583,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 208,831 | -10,602 | 34,804,000 | -1,925,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 219,433 | -9,728 | 36,729,000 | -3,078,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 229,161 | -3,583 | 39,807,000 | 4,800,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 232,744 | -1,790 | 35,007,000 | 256,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 234,534 | -1,784 | 34,751,000 | 1,324,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 236,318 | -15,687 | 33,427,000 | -3,946,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 252,005 | -5,285 | 37,373,000 | 1,713,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 257,290 | -14,334 | 35,660,000 | -265,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 271,624 | -29,267 | 35,925,000 | -212,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 300,891 | 49,689 | 36,137,000 | 1,805,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 251,202 | 862 | 34,332,000 | 10,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 250,340 | -1,482 | 34,322,000 | 1,300,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 251,822 | -2,418 | 33,022,000 | 1,865,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 254,240 | 2,170 | 31,157,000 | 3,308,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 252,070 | 633 | 27,849,000 | -262,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 251,437 | 2,241 | 28,111,000 | 981,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 249,196 | -1,768 | 27,130,000 | -262,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 250,964 | 1,282 | 27,392,000 | -2,550,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 249,682 | -5,013 | 29,942,000 | 1,562,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 254,695 | 6,301 | 28,380,000 | -306,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 248,394 | 72 | 28,686,000 | 908,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 248,322 | -1,318 | 27,778,000 | 1,658,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 249,640 | -6,107 | 26,120,000 | -1,697,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 255,747 | -4,124 | 27,817,000 | 286,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 259,871 | -37,879 | 27,531,000 | 3,860,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 258,869 | -38,881 | 26,528,000 | 2,857,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 259,792 | -2,886 | 25,958,000 | 1,187,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 262,678 | -35,072 | 24,771,000 | 1,100,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 265,337 | -32,413 | 24,767,000 | 1,096,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 271,086 | -26,664 | 25,921,000 | 2,250,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 272,772 | -24,978 | 25,793,000 | 2,122,000 | $94.56 |
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