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FAIRFIELD, BUSH & CO.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 16,562 | -846 | 3,067,607,000 | -105,933,000 | $185,219.60 |
| 03/31/2023 | PEPSICO INC | PEP | 17,408 | -26 | 3,173,540,000 | 23,934,000 | $182,303.54 |
| 12/31/2022 | PEPSICO INC | PEP | 17,434 | -528 | 3,149,606,000 | 3,146,673,000 | $180,658.83 |
| 09/30/2022 | PEPSICO INC | PEP | 17,962 | -1,308 | 2,933,000 | -278,000 | $163.29 |
| 06/30/2022 | PEPSICO INC | PEP | 19,270 | -2,190 | 3,211,000 | -381,000 | $166.63 |
| 03/31/2022 | PEPSICO INC | PEP | 21,460 | 43 | 3,592,000 | -128,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 21,417 | -1,968 | 3,720,000 | 203,000 | $173.69 |
| 09/30/2021 | PEPSICO INC | PEP | 23,385 | -4,437 | 3,517,000 | -605,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 27,822 | -1,851 | 4,122,000 | -75,000 | $148.16 |
| 03/31/2021 | PEPSICO INC | PEP | 29,673 | 289 | 4,197,000 | -160,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 29,384 | -450 | 4,357,000 | 222,000 | $148.28 |
| 09/30/2020 | PEPSICO INC | PEP | 29,834 | -26 | 4,135,000 | 185,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 29,860 | 1,871 | 3,950,000 | 589,000 | $132.28 |
| 03/31/2020 | PEPSICO INC | PEP | 27,989 | -2,079 | 3,361,000 | -749,000 | $120.08 |
| 12/31/2019 | PEPSICO INC | PEP | 30,068 | -12,815 | 4,110,000 | -1,770,000 | $136.69 |
| 09/30/2019 | PEPSICO INC | PEP | 42,883 | -1,553 | 5,880,000 | 53,000 | $137.12 |
| 06/30/2019 | PEPSICO INC | PEP | 44,436 | -3,692 | 5,827,000 | -71,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 48,128 | -1,768 | 5,898,000 | 385,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 49,896 | -343 | 5,513,000 | -104,000 | $110.49 |
| 09/30/2018 | PEPSICO INC | PEP | 50,239 | -4,875 | 5,617,000 | -384,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 55,114 | -3,431 | 6,001,000 | -389,000 | $108.88 |
| 03/31/2018 | PEPSICO INC | PEP | 58,545 | -2,912 | 6,390,000 | -980,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 61,457 | 2,638 | 7,370,000 | 815,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 58,819 | 24 | 6,555,000 | 6,548,210 | $111.44 |
| 06/30/2017 | PEPSICO INC | PEP | 58,795 | -616 | 6,790 | -6,639,210 | $0.12 |
| 03/31/2017 | PEPSICO INC | PEP | 59,411 | 59,411 | 6,646,000 | 6,646,000 | $111.86 |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -7,019 | 0 | -480,000 | |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -4,464 | 0 | -353,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 4,464 | -2,555 | 353,000 | -127,000 | $79.08 |
| 12/31/2012 | PEPSICO INC | PEP | 7,019 | 6,677 | 480,000 | -4,359,000 | $68.39 |
| 09/30/2012 | PEPSICO INC | PEP | 342 | -28 | 4,839,000 | -400,000 | $14,149.12 |
| 06/30/2012 | PEPSICO INC | PEP | 370 | -138 | 5,239,000 | -2,424,000 | $14,159.46 |
| 03/31/2012 | PEPSICO INC | PEP | 508 | -31 | 7,663,000 | -1,046,000 | $15,084.65 |
| 12/31/2011 | PEPSICO INC | PEP | 508 | -31 | 7,661,000 | -1,048,000 | $15,080.71 |
| 09/30/2011 | PEPSICO INC | PEP | 539 | -8,141 | 8,709,000 | 8,098,000 | $16,157.70 |
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