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Carl P. Sherr & Co., LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 6,937 | -141 | 1,284,871,000 | 1,283,691,000 | $185,219.98 |
| 06/30/2022 | PEPSICO INC | PEP | 7,078 | 0 | 1,180,000 | -50,000 | $166.71 |
| 12/31/2021 | PEPSICO INC | PEP | 7,078 | 7,078 | 1,230,000 | 1,230,000 | $173.78 |
| 09/30/2021 | PEPSICO INC | PEP | 0 | -6,416 | 0 | -951,000 | |
| 06/30/2021 | PEPSICO INC | PEP | 6,416 | 1,100 | 951,000 | 199,000 | $148.22 |
| 03/31/2021 | PEPSICO INC | PEP | 5,316 | 445 | 752,000 | 30,000 | $141.46 |
| 12/31/2020 | PEPSICO INC | PEP | 4,871 | -34 | 722,000 | 42,000 | $148.22 |
| 09/30/2020 | PEPSICO INC | PEP | 4,905 | 0 | 680,000 | 31,000 | $138.63 |
| 06/30/2020 | PEPSICO INC | PEP | 4,905 | 1,275 | 649,000 | 213,000 | $132.31 |
| 03/31/2020 | PEPSICO INC | PEP | 3,630 | 0 | 436,000 | -60,000 | $120.11 |
| 12/31/2019 | PEPSICO INC | PEP | 3,630 | 3,630 | 496,000 | 496,000 | $136.64 |
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