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GOFEN & GLOSSBERG LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PEPSICO INC | PEP | 391,941 | -2,078 | 70,808,000 | 6,480,000 | $180.66 |
| 09/30/2022 | PEPSICO INC | PEP | 394,019 | -2,660 | 64,328,000 | -1,782,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 396,679 | -3,671 | 66,110,000 | -901,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 400,350 | -11,189 | 67,011,000 | -4,477,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 411,539 | -4,123 | 71,488,000 | 8,968,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 415,662 | 596 | 62,520,000 | 3,809,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 416,152 | 1,086 | 61,661,000 | 2,950,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 415,066 | 8,337 | 58,711,000 | -1,607,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 406,729 | 2,408 | 60,318,000 | 4,279,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 404,321 | -2,702 | 56,039,000 | 2,206,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 407,023 | -56 | 53,833,000 | 4,943,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 407,079 | 2,482 | 48,890,000 | -6,406,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 404,597 | -4,061 | 55,296,000 | -731,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 408,658 | -2,774 | 56,027,000 | 2,076,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 411,432 | -7,718 | 53,951,000 | 2,584,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 419,150 | -1,099 | 51,367,000 | 4,938,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 420,249 | -3,432 | 46,429,000 | -939,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 423,681 | 85 | 47,368,000 | 1,251,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 423,596 | 5,753 | 46,117,000 | 509,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 417,843 | 837 | 45,608,000 | -4,399,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 417,006 | -1,083 | 50,007,000 | 3,419,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 418,089 | 4,823 | 46,588,000 | -1,140,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 413,266 | 2,429 | 47,728,000 | 1,772,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 410,837 | 5,893 | 45,956,000 | 3,587,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 404,944 | -2,259 | 42,369,000 | -1,923,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 407,203 | -2,206 | 44,292,000 | 919,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 409,409 | 3,228 | 43,373,000 | 1,748,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 406,181 | 406,181 | 41,625,000 | 41,625,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 405,402 | -55,707 | 40,508,000 | 2,794,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 442,908 | -28,871 | 41,766,000 | -2,270,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 471,779 | 10,670 | 44,036,000 | 6,322,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 434,677 | -1,312 | 41,564,000 | 337,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 435,989 | -25,120 | 41,227,000 | 3,513,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 451,249 | -9,860 | 42,007,000 | 4,293,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 453,172 | -7,937 | 40,486,000 | 2,772,000 | $89.34 |
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