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Overbrook Management Corp
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,431 | -650 | 265,050,000 | 264,710,000 | $185,220.13 |
| 09/30/2022 | PEPSICO INC | PEP | 2,081 | 0 | 340,000 | -7,000 | $163.38 |
| 06/30/2022 | PEPSICO INC | PEP | 2,081 | 0 | 347,000 | -1,000 | $166.75 |
| 03/31/2022 | PEPSICO INC | PEP | 2,081 | 0 | 348,000 | -13,000 | $167.23 |
| 12/31/2021 | PEPSICO INC | PEP | 2,081 | 650 | 361,000 | 146,000 | $173.47 |
| 09/30/2021 | PEPSICO INC | PEP | 1,431 | 0 | 215,000 | 3,000 | $150.24 |
| 06/30/2021 | PEPSICO INC | PEP | 1,431 | 0 | 212,000 | 10,000 | $148.15 |
| 03/31/2021 | PEPSICO INC | PEP | 1,431 | 0 | 202,000 | -10,000 | $141.16 |
| 12/31/2020 | PEPSICO INC | PEP | 1,431 | 1,431 | 212,000 | 212,000 | $148.15 |
| 06/30/2018 | PEPSICO INC | PEP | 0 | -12,822 | 0 | -1,400,000 | |
| 03/31/2018 | PEPSICO INC | PEP | 12,822 | -13,665 | 1,400,000 | -1,776,000 | $109.19 |
| 12/31/2017 | PEPSICO INC | PEP | 26,487 | -1,693 | 3,176,000 | 36,000 | $119.91 |
| 09/30/2017 | PEPSICO INC | PEP | 28,180 | -1,800 | 3,140,000 | -322,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 29,980 | -2,058 | 3,462,000 | -122,000 | $115.48 |
| 03/31/2017 | PEPSICO INC | PEP | 32,038 | 235 | 3,584,000 | 256,000 | $111.87 |
| 12/31/2016 | PEPSICO INC | PEP | 31,803 | 0 | 3,328,000 | -131,000 | $104.64 |
| 09/30/2016 | PEPSICO INC | PEP | 31,803 | -100 | 3,459,000 | 451,000 | $108.76 |
| 06/30/2016 | PEPSICO INC | PEP | 31,803 | -100 | 3,369,000 | 181,000 | $105.93 |
| 03/31/2016 | PEPSICO INC | PEP | 31,903 | 0 | 3,269,000 | 81,000 | $102.47 |
| 12/31/2015 | PEPSICO INC | PEP | 31,903 | 0 | 3,188,000 | 180,000 | $99.93 |
| 09/30/2015 | PEPSICO INC | PEP | 31,903 | 200 | 3,008,000 | 49,000 | $94.29 |
| 06/30/2015 | PEPSICO INC | PEP | 31,703 | -822 | 2,959,000 | -151,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 32,525 | 570 | 3,110,000 | 88,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 31,955 | 14,875 | 3,022,000 | 1,432,000 | $94.57 |
| 09/30/2014 | PEPSICO INC | PEP | 17,080 | -3,396 | 1,590,000 | -239,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 20,476 | 403 | 1,829,000 | 153,000 | $89.32 |
| 03/31/2014 | PEPSICO INC | PEP | 20,073 | -6,785 | 1,676,000 | -552,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 26,858 | -3,680 | 2,228,000 | -200,000 | $82.95 |
| 09/30/2013 | PEPSICO INC | PEP | 30,538 | 30,538 | 2,428,000 | 2,428,000 | $79.51 |
| 06/30/2013 | PEPSICO INC | PEP | 30,628 | -2,530 | 2,505,000 | -118,000 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 33,158 | -2,935 | 2,623,000 | 153,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 36,093 | -25,520 | 2,470,000 | -1,890,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 61,613 | -20,295 | 4,360,000 | -1,428,000 | $70.76 |
| 06/30/2012 | PEPSICO INC | PEP | 81,908 | -440 | 5,788,000 | 324,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 82,348 | 2,418 | 5,464,000 | 161,000 | $66.35 |
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