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Paloma Partners Management Co
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 11,900 | 11,900 | 2,204,118,000 | 2,204,118,000 | $185,220.00 |
| 12/31/2022 | PEPSICO INC | PEP | 0 | -15,200 | 0 | -2,482,000 | |
| 09/30/2022 | PEPSICO INC | PEP | 15,200 | 15,200 | 2,482,000 | 2,482,000 | $163.29 |
| 06/30/2022 | PEPSICO INC | PEP | 0 | -59,100 | 0 | -9,892,000 | |
| 03/31/2022 | PEPSICO INC | PEP | 59,100 | 59,100 | 9,892,000 | 9,892,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 0 | -22,500 | 0 | -3,334,000 | |
| 06/30/2021 | PEPSICO INC | PEP | 22,500 | -66,300 | 3,334,000 | -9,227,000 | $148.18 |
| 03/31/2021 | PEPSICO INC | PEP | 88,800 | 88,800 | 12,561,000 | 12,561,000 | $141.45 |
| 09/30/2020 | PEPSICO INC | PEP | 0 | -16,600 | 0 | -2,196,000 | |
| 06/30/2020 | PEPSICO INC | PEP | 16,600 | 16,600 | 2,196,000 | 2,196,000 | $132.29 |
| 03/31/2020 | PEPSICO INC | PEP | 0 | -25,200 | 0 | -3,444,000 | |
| 12/31/2019 | PEPSICO INC | PEP | 25,200 | 25,200 | 3,444,000 | 3,444,000 | $136.67 |
| 12/31/2018 | PEPSICO INC | PEP | 0 | -30,200 | 0 | -3,376,000 | |
| 09/30/2018 | PEPSICO INC | PEP | 30,200 | 30,200 | 3,376,000 | 3,376,000 | $111.79 |
| 03/31/2009 | PEPSICO INC | PEP | 0 | -315,000 | 0 | -19,703,000 | |
| 03/31/2007 | PEPSICO INC | PEP | 0 | -315,000 | 0 | -19,703,000 | |
| 12/31/2006 | PEPSICO INC | PEP | 315,000 | 0 | 19,703,000 | -854,000 | $62.55 |
| 09/30/2006 | PEPSICO INC | PEP | 315,000 | 0 | 20,557,000 | 1,644,000 | $65.26 |
| 06/30/2006 | PEPSICO INC | PEP | 315,000 | -20,000 | 18,913,000 | -447,000 | $60.04 |
| 03/31/2006 | PEPSICO INC | PEP | 335,000 | 335,000 | 19,360,000 | 19,360,000 | $57.79 |
| 12/31/2005 | PEPSICO INC | PEP | 0 | -838,500 | 0 | -47,551,000 | |
| 09/30/2005 | PEPSICO INC | PEP | 838,500 | 0 | 47,551,000 | 2,331,000 | $56.71 |
| 06/30/2005 | PEPSICO INC | PEP | 838,500 | 0 | 45,220,000 | 754,000 | $53.93 |
| 03/31/2005 | PEPSICO INC | PEP | 838,500 | -180,000 | 44,466,000 | -8,700,000 | $53.03 |
| 12/31/2004 | PEPSICO INC | PEP | 1,018,500 | 180,000 | 53,166,000 | 12,373,000 | $52.20 |
| 09/30/2004 | PEPSICO INC | PEP | 838,500 | 318,500 | 40,793,000 | 12,775,000 | $48.65 |
| 06/30/2004 | PEPSICO INC | PEP | 520,000 | 170,000 | 28,018,000 | 9,170,000 | $53.88 |
| 03/31/2004 | PEPSICO INC | PEP | 350,000 | 350,000 | 18,848,000 | 18,848,000 | $53.85 |
| 06/30/2003 | PEPSICO INC | PEP | 0 | -25,000 | 0 | -1,000,000 | |
| 03/31/2003 | PEPSICO INC | PEP | 25,000 | -212,500 | 1,000,000 | -9,024,000 | $40.00 |
| 12/31/2002 | PEPSICO INC | PEP | 237,500 | 237,500 | 10,024,000 | 10,024,000 | $42.21 |
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