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BOYD WATTERSON ASSET MANAGEMENT LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 19,362 | 131 | 3,586,301,000 | 3,583,161,000 | $185,223.69 |
| 09/30/2022 | PEPSICO INC | PEP | 19,231 | -38 | 3,140,000 | -71,000 | $163.28 |
| 06/30/2022 | PEPSICO INC | PEP | 19,269 | -43 | 3,211,000 | -21,000 | $166.64 |
| 03/31/2022 | PEPSICO INC | PEP | 19,312 | 162 | 3,232,000 | -95,000 | $167.36 |
| 12/31/2021 | PEPSICO INC | PEP | 19,150 | 479 | 3,327,000 | 519,000 | $173.73 |
| 09/30/2021 | PEPSICO INC | PEP | 18,671 | 264 | 2,808,000 | 78,000 | $150.39 |
| 06/30/2021 | PEPSICO INC | PEP | 15,650 | -2,757 | 2,319,000 | -411,000 | $148.18 |
| 12/31/2020 | PEPSICO INC | PEP | 18,407 | 221 | 2,730,000 | 209,000 | $148.31 |
| 09/30/2020 | PEPSICO INC | PEP | 18,186 | 1,219 | 2,521,000 | 277,000 | $138.62 |
| 06/30/2020 | PEPSICO INC | PEP | 16,967 | 495 | 2,244,000 | 266,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 16,472 | 844 | 1,978,000 | -158,000 | $120.08 |
| 12/31/2019 | PEPSICO INC | PEP | 15,628 | 75 | 2,136,000 | 4,000 | $136.68 |
| 09/30/2019 | PEPSICO INC | PEP | 15,553 | 1,285 | 2,132,000 | 261,000 | $137.08 |
| 06/30/2019 | PEPSICO INC | PEP | 14,268 | -88 | 1,871,000 | 112,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 14,356 | 1,812 | 1,759,000 | 373,000 | $122.53 |
| 12/31/2018 | PEPSICO INC | PEP | 12,544 | -855 | 1,386,000 | -112,000 | $110.49 |
| 09/30/2018 | PEPSICO INC | PEP | 13,399 | 175 | 1,498,000 | 58,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 13,224 | -120 | 1,440,000 | -16,000 | $108.89 |
| 03/31/2018 | PEPSICO INC | PEP | 13,344 | -270 | 1,456,000 | -177,000 | $109.11 |
| 12/31/2017 | PEPSICO INC | PEP | 13,614 | -63 | 1,633,000 | 109,000 | $119.95 |
| 09/30/2017 | PEPSICO INC | PEP | 13,677 | 0 | 1,524,000 | -56,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 13,677 | -930 | 1,580,000 | -54,000 | $115.52 |
| 03/31/2017 | PEPSICO INC | PEP | 14,607 | -795 | 1,634,000 | 22,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 15,402 | -976 | 1,612,000 | -169,000 | $104.66 |
| 09/30/2016 | PEPSICO INC | PEP | 16,378 | -7,112 | 1,781,000 | -708,000 | $108.74 |
| 06/30/2016 | PEPSICO INC | PEP | 23,490 | -3,121 | 2,489,000 | -238,000 | $105.96 |
| 03/31/2016 | PEPSICO INC | PEP | 26,611 | -44,345 | 2,727,000 | -3,076,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 27,173 | -13,025 | 2,715,000 | -1,076,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 40,198 | -19,355 | 3,791,000 | -943,000 | $94.31 |
| 06/30/2015 | PEPSICO INC | PEP | 41,333 | -800 | 3,858,000 | -171,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 42,133 | -17,420 | 4,029,000 | -705,000 | $95.63 |
| 12/31/2014 | PEPSICO INC | PEP | 42,018 | -17,535 | 3,973,000 | -761,000 | $94.55 |
| 09/30/2014 | PEPSICO INC | PEP | 42,031 | -10,368 | 3,913,000 | -768,000 | $93.10 |
| 06/30/2014 | PEPSICO INC | PEP | 52,399 | -7,154 | 4,681,000 | -53,000 | $89.33 |
| 03/31/2014 | PEPSICO INC | PEP | 52,252 | -7,301 | 4,363,000 | -371,000 | $83.50 |
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