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TANAKA CAPITAL MANAGEMENT INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 3,336 | -10 | 618,000 | 14,000 | $185.25 |
| 12/31/2022 | PEPSICO INC | PEP | 3,346 | -40 | 604,000 | 51,000 | $180.51 |
| 09/30/2022 | PEPSICO INC | PEP | 3,386 | 0 | 553,000 | -11,000 | $163.32 |
| 06/30/2022 | PEPSICO INC | PEP | 3,386 | 0 | 564,000 | -3,000 | $166.57 |
| 03/31/2022 | PEPSICO INC | PEP | 3,386 | -200 | 567,000 | -56,000 | $167.45 |
| 12/31/2021 | PEPSICO INC | PEP | 3,586 | -189 | 623,000 | 55,000 | $173.73 |
| 09/30/2021 | PEPSICO INC | PEP | 3,775 | -20 | 568,000 | 6,000 | $150.46 |
| 06/30/2021 | PEPSICO INC | PEP | 3,795 | 0 | 562,000 | 25,000 | $148.09 |
| 03/31/2021 | PEPSICO INC | PEP | 3,795 | 780 | 537,000 | 90,000 | $141.50 |
| 12/31/2020 | PEPSICO INC | PEP | 3,015 | 3,015 | 447,000 | 447,000 | $148.26 |
| 09/30/2020 | PEPSICO INC | PEP | 0 | -3,287 | 0 | -435,000 | |
| 06/30/2020 | PEPSICO INC | PEP | 3,287 | 60 | 435,000 | 47,000 | $132.34 |
| 03/31/2020 | PEPSICO INC | PEP | 3,227 | -10 | 388,000 | -54,000 | $120.24 |
| 12/31/2019 | PEPSICO INC | PEP | 3,237 | 0 | 442,000 | -2,000 | $136.55 |
| 09/30/2019 | PEPSICO INC | PEP | 3,237 | -204 | 444,000 | -7,000 | $137.16 |
| 06/30/2019 | PEPSICO INC | PEP | 3,441 | -213 | 451,000 | 3,000 | $131.07 |
| 03/31/2019 | PEPSICO INC | PEP | 3,654 | -96 | 448,000 | 34,000 | $122.61 |
| 12/31/2018 | PEPSICO INC | PEP | 3,750 | 0 | 414,000 | -5,000 | $110.40 |
| 09/30/2018 | PEPSICO INC | PEP | 3,750 | 0 | 419,000 | 11,000 | $111.73 |
| 06/30/2018 | PEPSICO INC | PEP | 3,750 | 0 | 408,000 | -1,000 | $108.80 |
| 03/31/2018 | PEPSICO INC | PEP | 3,750 | 120 | 409,000 | -26,000 | $109.07 |
| 12/31/2017 | PEPSICO INC | PEP | 3,630 | 173 | 435,000 | 50,000 | $119.83 |
| 09/30/2017 | PEPSICO INC | PEP | 3,457 | 1,165 | 385,000 | 120,000 | $111.37 |
| 06/30/2017 | PEPSICO INC | PEP | 2,292 | 1 | 265,000 | 9,000 | $115.62 |
| 03/31/2017 | PEPSICO INC | PEP | 2,291 | 2,291 | 256,000 | 256,000 | $111.74 |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -3,304 | 0 | -261,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 3,304 | 0 | 261,000 | 35,000 | $79.00 |
| 12/31/2012 | PEPSICO INC | PEP | 3,304 | -185 | 226,000 | -21,000 | $68.40 |
| 09/30/2012 | PEPSICO INC | PEP | 3,489 | -180 | 247,000 | -12,000 | $70.79 |
| 06/30/2012 | PEPSICO INC | PEP | 3,669 | -85 | 259,000 | 10,000 | $70.59 |
| 03/31/2012 | PEPSICO INC | PEP | 3,754 | -2,780 | 249,000 | -155,000 | $66.33 |
| 12/31/2011 | PEPSICO INC | PEP | 6,049 | -485 | 401,000 | -3,000 | $66.29 |
| 09/30/2011 | PEPSICO INC | PEP | 6,534 | 0 | 404,000 | -56,000 | $61.83 |
| 06/30/2011 | PEPSICO INC | PEP | 6,534 | 0 | 460,000 | 39,000 | $70.40 |
| 03/31/2011 | PEPSICO INC | PEP | 6,534 | 6,534 | 421,000 | 421,000 | $64.43 |
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