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OLD POINT TRUST & FINANCIAL SERVICES N A
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 55,330 | -505 | 10,248,223,000 | 69,502,000 | $185,220.01 |
| 03/31/2023 | PEPSICO INC | PEP | 55,835 | -1,185 | 10,178,721,000 | 10,169,412,000 | $182,300.01 |
| 09/30/2022 | PEPSICO INC | PEP | 57,020 | -1,423 | 9,309,000 | -431,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 58,443 | -1,561 | 9,740,000 | -303,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 60,004 | -514 | 10,043,000 | -469,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 60,518 | -315 | 10,512,000 | 1,363,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 60,833 | -575 | 9,149,000 | 50,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 61,408 | -163 | 9,099,000 | 389,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 61,571 | -65 | 8,710,000 | -430,000 | $141.46 |
| 12/31/2020 | PEPSICO INC | PEP | 61,636 | -585 | 9,140,000 | 516,000 | $148.29 |
| 09/30/2020 | PEPSICO INC | PEP | 62,221 | 186 | 8,624,000 | 420,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 62,035 | 384 | 8,204,000 | 800,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 61,651 | -29 | 7,404,000 | -1,026,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 61,680 | -1,286 | 8,430,000 | -202,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 62,966 | 445 | 8,632,000 | 434,000 | $137.09 |
| 06/30/2019 | PEPSICO INC | PEP | 62,521 | -175 | 8,198,000 | 514,000 | $131.12 |
| 03/31/2019 | PEPSICO INC | PEP | 62,696 | 399 | 7,684,000 | 801,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 62,297 | -300 | 6,883,000 | -116,000 | $110.49 |
| 09/30/2018 | PEPSICO INC | PEP | 62,597 | -270 | 6,999,000 | 154,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 62,867 | 180 | 6,845,000 | 3,000 | $108.88 |
| 03/31/2018 | PEPSICO INC | PEP | 62,687 | 425 | 6,842,000 | -624,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 62,262 | 149 | 7,466,000 | 545,000 | $119.91 |
| 09/30/2017 | PEPSICO INC | PEP | 62,113 | 350 | 6,921,000 | -212,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 61,763 | 61,763 | 7,133,000 | 7,133,000 | $115.49 |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -64,322 | 0 | -5,088,514 | |
| 03/31/2013 | PEPSICO INC | PEP | 64,322 | -567 | 5,088,514 | 648,160 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 64,889 | -525 | 4,440,354 | -188,995 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 65,414 | 1,300 | 4,629,349 | 99,054 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 64,114 | 93 | 4,530,295 | 282,502 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 64,021 | 150 | 4,247,793 | 9,952 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 63,871 | -193 | 4,237,841 | 272,279 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 64,064 | 349 | 3,965,562 | -521,885 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 63,715 | 450 | 4,487,447 | 412,549 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 63,265 | 2,600 | 4,074,898 | 111,654 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 60,665 | -1,600 | 3,963,244 | -173,643 | $65.33 |
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