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MERIDIAN MANAGEMENT CO
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 2,033 | 68 | 376,553,000 | 376,232,000 | $185,220.36 |
| 09/30/2022 | PEPSICO INC | PEP | 1,965 | 0 | 321,000 | -6,000 | $163.36 |
| 06/30/2022 | PEPSICO INC | PEP | 1,965 | 0 | 327,000 | -2,000 | $166.41 |
| 03/31/2022 | PEPSICO INC | PEP | 1,965 | -50 | 329,000 | -21,000 | $167.43 |
| 12/31/2021 | PEPSICO INC | PEP | 2,015 | 140 | 350,000 | 68,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 1,875 | 0 | 282,000 | 4,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 1,875 | 50 | 278,000 | 20,000 | $148.27 |
| 03/31/2021 | PEPSICO INC | PEP | 1,825 | -11 | 258,000 | -14,000 | $141.37 |
| 12/31/2020 | PEPSICO INC | PEP | 1,836 | -234 | 272,000 | -15,000 | $148.15 |
| 09/30/2020 | PEPSICO INC | PEP | 2,070 | 0 | 287,000 | 13,000 | $138.65 |
| 06/30/2020 | PEPSICO INC | PEP | 2,070 | 0 | 274,000 | 25,000 | $132.37 |
| 03/31/2020 | PEPSICO INC | PEP | 2,070 | 0 | 249,000 | -34,000 | $120.29 |
| 12/31/2019 | PEPSICO INC | PEP | 2,070 | 0 | 283,000 | -1,000 | $136.71 |
| 09/30/2019 | PEPSICO INC | PEP | 2,070 | 92 | 284,000 | 25,000 | $137.20 |
| 06/30/2019 | PEPSICO INC | PEP | 1,978 | 0 | 259,000 | 17,000 | $130.94 |
| 03/31/2019 | PEPSICO INC | PEP | 1,978 | 145 | 242,000 | 39,000 | $122.35 |
| 12/31/2018 | PEPSICO INC | PEP | 1,833 | 0 | 203,000 | -2,000 | $110.75 |
| 09/30/2018 | PEPSICO INC | PEP | 1,833 | 1,833 | 205,000 | 205,000 | $111.84 |
| 06/30/2018 | PEPSICO INC | PEP | 0 | -1,833 | 0 | -200,000 | |
| 03/31/2018 | PEPSICO INC | PEP | 1,833 | 0 | 200,000 | -20,000 | $109.11 |
| 12/31/2017 | PEPSICO INC | PEP | 1,833 | -138 | 220,000 | 219,780 | $120.02 |
| 09/30/2017 | PEPSICO INC | PEP | 1,971 | 138 | 220 | -211,780 | $0.11 |
| 06/30/2017 | PEPSICO INC | PEP | 1,833 | 0 | 212,000 | 7,000 | $115.66 |
| 03/31/2017 | PEPSICO INC | PEP | 1,833 | 1,833 | 205,000 | 205,000 | $111.84 |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -20,008 | 0 | -1,583,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 20,008 | -555 | 1,583,000 | 176,000 | $79.12 |
| 12/31/2012 | PEPSICO INC | PEP | 20,563 | -85 | 1,407,000 | -54,000 | $68.42 |
| 09/30/2012 | PEPSICO INC | PEP | 20,648 | -35 | 1,461,000 | 0 | $70.76 |
| 06/30/2012 | PEPSICO INC | PEP | 20,683 | -50 | 1,461,000 | 85,000 | $70.64 |
| 03/31/2012 | PEPSICO INC | PEP | 20,733 | 0 | 1,376,000 | 93,000 | $66.37 |
| 09/30/2011 | PEPSICO INC | PEP | 20,733 | 100 | 1,283,000 | -170,000 | $61.88 |
| 06/30/2011 | PEPSICO INC | PEP | 20,633 | 300 | 1,453,000 | 143,000 | $70.42 |
| 03/31/2011 | PEPSICO INC | PEP | 20,333 | 0 | 1,310,000 | -18,000 | $64.43 |
| 12/31/2010 | PEPSICO INC | PEP | 20,333 | 300 | 1,328,000 | -3,000 | $65.31 |
| 09/30/2010 | PEPSICO INC | PEP | 20,033 | 0 | 1,331,000 | 110,000 | $66.44 |
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