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Sippican Capital Advisors
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 3,895 | -50 | 721,432,000 | 2,259,000 | $185,220.03 |
| 03/31/2023 | PEPSICO INC | PEP | 3,945 | 0 | 719,173,000 | 6,173,000 | $182,299.87 |
| 12/31/2022 | PEPSICO INC | PEP | 3,945 | 0 | 713,000,000 | 712,356,000 | $180,735.11 |
| 09/30/2022 | PEPSICO INC | PEP | 3,945 | -100 | 644,000 | -30,000 | $163.24 |
| 06/30/2022 | PEPSICO INC | PEP | 4,045 | 0 | 674,000 | -3,000 | $166.63 |
| 03/31/2022 | PEPSICO INC | PEP | 4,045 | -15 | 677,000 | -28,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 4,060 | 0 | 705,000 | 94,000 | $173.65 |
| 09/30/2021 | PEPSICO INC | PEP | 4,060 | 0 | 611,000 | 9,000 | $150.49 |
| 06/30/2021 | PEPSICO INC | PEP | 4,060 | 0 | 602,000 | 28,000 | $148.28 |
| 03/31/2021 | PEPSICO INC | PEP | 4,060 | -100 | 574,000 | -43,000 | $141.38 |
| 12/31/2020 | PEPSICO INC | PEP | 4,160 | -530 | 617,000 | -33,000 | $148.32 |
| 09/30/2020 | PEPSICO INC | PEP | 4,690 | 405 | 650,000 | 83,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 4,285 | -1,015 | 567,000 | -70,000 | $132.32 |
| 03/31/2020 | PEPSICO INC | PEP | 5,300 | -250 | 637,000 | -122,000 | $120.19 |
| 12/31/2019 | PEPSICO INC | PEP | 5,550 | 500 | 759,000 | 67,000 | $136.76 |
| 09/30/2019 | PEPSICO INC | PEP | 5,050 | -75 | 692,000 | 20,000 | $137.03 |
| 06/30/2019 | PEPSICO INC | PEP | 5,125 | -50 | 672,000 | 38,000 | $131.12 |
| 03/31/2019 | PEPSICO INC | PEP | 5,175 | 325 | 634,000 | 98,000 | $122.51 |
| 12/31/2018 | PEPSICO INC | PEP | 4,850 | 0 | 536,000 | -27,000 | $110.52 |
| 09/30/2018 | PEPSICO INC | PEP | 4,850 | -960 | 563,000 | -70,000 | $116.08 |
| 06/30/2018 | PEPSICO INC | PEP | 5,810 | 55 | 633,000 | 5,000 | $108.95 |
| 03/31/2018 | PEPSICO INC | PEP | 5,755 | -665 | 628,000 | -142,000 | $109.12 |
| 12/31/2017 | PEPSICO INC | PEP | 6,420 | 30 | 770,000 | 58,000 | $119.94 |
| 09/30/2017 | PEPSICO INC | PEP | 6,390 | 0 | 712,000 | -26,000 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 6,390 | 0 | 738,000 | 23,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 6,390 | -1,000 | 715,000 | -58,000 | $111.89 |
| 12/31/2016 | PEPSICO INC | PEP | 7,390 | -25 | 773,000 | -34,000 | $104.60 |
| 09/30/2016 | PEPSICO INC | PEP | 7,415 | 0 | 807,000 | 21,000 | $108.83 |
| 06/30/2016 | PEPSICO INC | PEP | 7,415 | 0 | 786,000 | 45,000 | $106.00 |
| 03/31/2016 | PEPSICO INC | PEP | 7,415 | 0 | 760,000 | 19,000 | $102.49 |
| 12/31/2015 | PEPSICO INC | PEP | 7,415 | 7,415 | 741,000 | 741,000 | $99.93 |
| 09/30/2015 | PEPSICO INC | PEP | 7,415 | 0 | 699,000 | 7,000 | $94.27 |
| 06/30/2015 | PEPSICO INC | PEP | 7,415 | 7,415 | 692,000 | 692,000 | $93.32 |
| 03/31/2015 | PEPSICO INC | PEP | 7,415 | 0 | 709,000 | 8,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 7,415 | 7,415 | 701,000 | 701,000 | $94.54 |
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