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Columbia Asset Management
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 25,011 | 193 | 4,633,000 | 109,000 | $185.24 |
| 03/31/2023 | PEPSICO INC | PEP | 24,818 | -1,495 | 4,524,000 | 228,000 | $182.29 |
| 09/30/2022 | PEPSICO INC | PEP | 26,313 | -286 | 4,296,000 | -137,000 | $163.27 |
| 06/30/2022 | PEPSICO INC | PEP | 26,599 | -1,301 | 4,433,000 | -414,000 | $166.66 |
| 12/31/2021 | PEPSICO INC | PEP | 27,900 | -519 | 4,847,000 | 572,000 | $173.73 |
| 09/30/2021 | PEPSICO INC | PEP | 28,419 | -30 | 4,275,000 | 60,000 | $150.43 |
| 06/30/2021 | PEPSICO INC | PEP | 28,449 | -8,000 | 4,215,000 | -941,000 | $148.16 |
| 03/31/2021 | PEPSICO INC | PEP | 36,449 | 1,033 | 5,156,000 | -96,000 | $141.46 |
| 12/31/2020 | PEPSICO INC | PEP | 35,416 | -223 | 5,252,000 | 312,000 | $148.29 |
| 09/30/2020 | PEPSICO INC | PEP | 35,639 | -1,582 | 4,940,000 | 17,000 | $138.61 |
| 06/30/2020 | PEPSICO INC | PEP | 37,221 | 434 | 4,923,000 | 505,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 36,787 | 1,636 | 4,418,000 | -43,622,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 35,151 | -791 | 48,040,000 | 43,112,000 | $1,366.68 |
| 09/30/2019 | PEPSICO INC | PEP | 35,942 | -340 | 4,928,000 | 170,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 36,282 | 83 | 4,758,000 | 322,000 | $131.14 |
| 03/31/2019 | PEPSICO INC | PEP | 36,199 | 708 | 4,436,000 | 515,000 | $122.54 |
| 12/31/2018 | PEPSICO INC | PEP | 35,491 | -452 | 3,921,000 | -97,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 35,943 | 1,606 | 4,018,000 | 280,000 | $111.79 |
| 06/30/2018 | PEPSICO INC | PEP | 34,337 | 6,866 | 3,738,000 | 740,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 27,471 | -361 | 2,998,000 | -340,000 | $109.13 |
| 12/31/2017 | PEPSICO INC | PEP | 27,832 | -508 | 3,338,000 | 180,000 | $119.93 |
| 09/30/2017 | PEPSICO INC | PEP | 28,340 | -108 | 3,158,000 | -127,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 28,448 | -396 | 3,285,000 | 59,000 | $115.47 |
| 03/31/2017 | PEPSICO INC | PEP | 28,844 | 28,844 | 3,226,000 | 3,226,000 | $111.84 |
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