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TCTC Holdings, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 205,883 | -79 | 38,133,712,000 | 586,777,000 | $185,220.30 |
| 03/31/2023 | PEPSICO INC | PEP | 205,962 | 2,215 | 37,546,935,000 | 737,940,000 | $182,300.30 |
| 12/31/2022 | PEPSICO INC | PEP | 203,747 | 38 | 36,808,995,000 | 36,775,737,000 | $180,660.30 |
| 09/30/2022 | PEPSICO INC | PEP | 203,709 | -158 | 33,258,000 | -719,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 203,867 | -468 | 33,977,000 | -224,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 204,335 | -945 | 34,201,000 | -1,458,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 205,280 | -78 | 35,659,000 | 4,771,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 205,358 | 265 | 30,888,000 | 1,878,000 | $150.41 |
| 03/31/2021 | PEPSICO INC | PEP | 205,093 | 214 | 29,010,000 | -1,373,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 204,879 | 1,390 | 30,383,000 | 2,180,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 203,489 | 135 | 28,203,000 | 1,307,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 203,354 | 565 | 26,896,000 | 2,541,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 202,789 | -3,607 | 24,355,000 | -3,853,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 206,396 | 237 | 28,208,000 | -57,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 206,159 | -400 | 28,265,000 | 1,179,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 206,559 | -2,025 | 27,086,000 | 1,524,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 208,584 | 152 | 25,562,000 | 2,534,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 208,432 | 1,322 | 23,028,000 | -127,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 207,110 | -200 | 23,155,000 | 585,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 207,310 | 1,503 | 22,570,000 | 106,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 205,807 | 3,880 | 22,464,000 | -1,751,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 201,927 | -197 | 24,215,000 | 1,692,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 202,124 | -1,010 | 22,523,000 | -937,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 203,134 | 8 | 23,460,000 | 738,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 203,126 | -227 | 22,722,000 | 1,445,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 203,353 | -445 | 21,277,000 | -890,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 203,798 | 250 | 22,167,000 | 603,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 203,548 | -878 | 21,564,000 | 1,138,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 203,266 | -1,160 | 20,831,000 | 405,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 204,426 | 2,212 | 20,426,000 | 1,357,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 202,214 | -413 | 19,069,000 | 155,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 202,627 | -501 | 18,914,000 | -509,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 203,128 | -5,990 | 19,423,000 | -352,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 209,118 | -2,377 | 19,775,000 | 87,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 211,495 | -30 | 19,688,000 | 791,000 | $93.09 |
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