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Socorro Asset Management LP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 0 | -34,166 | 0 | -6,172,430,000 | |
| 12/31/2022 | PEPSICO INC | PEP | 34,166 | -6,590 | 6,172,430,000 | 6,165,776,000 | $180,660.01 |
| 09/30/2022 | PEPSICO INC | PEP | 40,756 | -181 | 6,654,000 | -169,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 40,937 | -11,290 | 6,823,000 | -1,919,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 52,227 | 600 | 8,742,000 | -226,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 51,627 | 0 | 8,968,000 | 1,203,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 51,627 | 7,236 | 7,765,000 | 1,188,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 44,391 | -10,039 | 6,577,000 | -1,122,000 | $148.16 |
| 03/31/2021 | PEPSICO INC | PEP | 54,430 | -5,149 | 7,699,000 | -1,137,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 59,579 | 59,579 | 8,836,000 | 8,836,000 | $148.31 |
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