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QUEST INVESTMENT MANAGEMENT LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 66,039 | -557 | 12,231,744,000 | 91,293,000 | $185,220.01 |
| 03/31/2023 | PEPSICO INC | PEP | 66,596 | -2,404 | 12,140,451,000 | -325,089,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 69,000 | 2,190 | 12,465,540,000 | 12,454,633,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 66,810 | -3,626 | 10,907,000 | -832,000 | $163.25 |
| 06/30/2022 | PEPSICO INC | PEP | 70,436 | 70,436 | 11,739,000 | 11,739,000 | $166.66 |
| 03/31/2021 | PEPSICO INC | PEP | 0 | -22,056 | 0 | -3,271,000 | |
| 12/31/2020 | PEPSICO INC | PEP | 22,056 | -90,514 | 3,271,000 | -12,331,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 112,570 | -10,484 | 15,602,000 | -673,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 123,054 | 97,148 | 16,275,000 | 13,164,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 25,906 | -89,635 | 3,111,000 | -12,680,000 | $120.09 |
| 12/31/2019 | PEPSICO INC | PEP | 115,541 | -498 | 15,791,000 | -118,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 116,039 | -5,436 | 15,909,000 | -20,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 121,475 | -6,323 | 15,929,000 | 267,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 127,798 | 12,806 | 15,662,000 | 2,958,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 114,992 | 114,992 | 12,704,000 | 12,704,000 | $110.48 |
| 12/31/2017 | PEPSICO INC | PEP | 0 | -110,254 | 0 | -12,286,000 | |
| 09/30/2017 | PEPSICO INC | PEP | 110,254 | -4,864 | 12,286,000 | -1,009,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 115,118 | -26,420 | 13,295,000 | -1,514,000 | $115.49 |
| 12/31/2016 | PEPSICO INC | PEP | 141,538 | 7,739 | 14,809,000 | 256,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 133,799 | 1,809 | 14,553,000 | 570,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 131,990 | -1,193 | 13,983,000 | 334,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 133,183 | 70,245 | 13,649,000 | 7,360,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 62,938 | 62,938 | 6,289,000 | 6,289,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 63,490 | 3,506 | 5,987,000 | 388,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 59,984 | 59,984 | 5,599,000 | 5,599,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 60,345 | -15,922 | 5,770,000 | -1,442,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 76,267 | 76,267 | 7,212,000 | 7,212,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 91,154 | 91,154 | 8,486,000 | 8,486,000 | $93.10 |
| 06/30/2014 | PEPSICO INC | PEP | 91,308 | 91,308 | 8,157,000 | 8,157,000 | $89.33 |
| 03/31/2014 | PEPSICO INC | PEP | 107,358 | 107,358 | 8,964,000 | 8,964,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 119,779 | 119,779 | 9,934,000 | 9,934,000 | $82.94 |
| 09/30/2011 | PEPSICO INC | PEP | 0 | -168,865 | 0 | -11,893,000 | |
| 06/30/2011 | PEPSICO INC | PEP | 168,865 | -1,755 | 11,893,000 | 903,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 170,620 | -5,420 | 10,990,000 | -511,000 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 176,040 | -154,815 | 11,501,000 | -10,481,000 | $65.33 |
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