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ROBERTS GLORE & CO INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 29,451 | -1,124 | 5,454,914,000 | -118,909,000 | $185,219.99 |
| 03/31/2023 | PEPSICO INC | PEP | 30,575 | -2,868 | 5,573,823,000 | 5,568,363,000 | $182,300.02 |
| 09/30/2022 | PEPSICO INC | PEP | 33,443 | -1,831 | 5,460,000 | -419,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 35,274 | -1,122 | 5,879,000 | -213,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 36,396 | -1,069 | 6,092,000 | -416,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 37,465 | -495 | 6,508,000 | 798,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 37,960 | -293 | 5,710,000 | 42,000 | $150.42 |
| 06/30/2021 | PEPSICO INC | PEP | 38,253 | -700 | 5,668,000 | 158,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 38,953 | -257 | 5,510,000 | -304,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 39,210 | -155 | 5,814,000 | 359,000 | $148.28 |
| 09/30/2020 | PEPSICO INC | PEP | 39,365 | 652 | 5,455,000 | 335,000 | $138.57 |
| 06/30/2020 | PEPSICO INC | PEP | 38,713 | -4,018 | 5,120,000 | -12,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 42,731 | -463 | 5,132,000 | -771,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 43,194 | 12,620 | 5,903,000 | 1,711,000 | $136.66 |
| 09/30/2019 | PEPSICO INC | PEP | 30,574 | -220 | 4,192,000 | 154,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 30,794 | -80 | 4,038,000 | 254,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 30,874 | -48 | 3,784,000 | 368,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 30,922 | -1,025 | 3,416,000 | -156,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 31,947 | -30 | 3,572,000 | 91,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 31,977 | -99 | 3,481,000 | -20,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 32,076 | 75 | 3,501,000 | -337,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 32,001 | -1,326 | 3,838,000 | 124,000 | $119.93 |
| 09/30/2017 | PEPSICO INC | PEP | 33,327 | -157 | 3,714,000 | -153,000 | $111.44 |
| 06/30/2017 | PEPSICO INC | PEP | 33,484 | -425 | 3,867,000 | 74,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 33,909 | -499 | 3,793,000 | 193,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 34,408 | -108 | 3,600,000 | -154,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 34,516 | -914 | 3,754,000 | 1,000 | $108.76 |
| 06/30/2016 | PEPSICO INC | PEP | 35,430 | -2,027 | 3,753,000 | -86,000 | $105.93 |
| 03/31/2016 | PEPSICO INC | PEP | 37,457 | 5,988 | 3,839,000 | 1,337,000 | $102.49 |
| 12/31/2015 | PEPSICO INC | PEP | 38,039 | -1,306 | 3,801,000 | 91,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 39,345 | 7,876 | 3,710,000 | 1,208,000 | $94.29 |
| 06/30/2015 | PEPSICO INC | PEP | 38,793 | 8,920 | 3,621,000 | 765,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 29,873 | -1,596 | 2,856,000 | 354,000 | $95.60 |
| 12/31/2014 | PEPSICO INC | PEP | 29,938 | -1,531 | 2,831,000 | 329,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 30,288 | -1,181 | 2,820,000 | 318,000 | $93.11 |
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