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ADIRONDACK TRUST CO
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 22,270 | -161 | 4,174,652,000 | 4,170,990,000 | $187,456.31 |
| 09/30/2022 | PEPSICO INC | PEP | 22,431 | 6 | 3,662,000 | -76,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 22,425 | 118 | 3,738,000 | 5,000 | $166.69 |
| 03/31/2022 | PEPSICO INC | PEP | 22,307 | 319 | 3,733,000 | -87,000 | $167.35 |
| 12/31/2021 | PEPSICO INC | PEP | 21,988 | -480 | 3,820,000 | 189,000 | $173.73 |
| 09/30/2021 | PEPSICO INC | PEP | 22,468 | -85 | 3,631,000 | 289,000 | $161.61 |
| 06/30/2021 | PEPSICO INC | PEP | 22,553 | -50 | 3,342,000 | 145,000 | $148.18 |
| 03/31/2021 | PEPSICO INC | PEP | 22,603 | 695 | 3,197,000 | 205,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 21,908 | -385 | 2,992,000 | -98,000 | $136.57 |
| 09/30/2020 | PEPSICO INC | PEP | 22,293 | -320 | 3,090,000 | -22,000 | $138.61 |
| 06/30/2020 | PEPSICO INC | PEP | 22,613 | -470 | 3,112,000 | 340,000 | $137.62 |
| 03/31/2020 | PEPSICO INC | PEP | 23,083 | 315 | 2,772,000 | -462,000 | $120.09 |
| 12/31/2019 | PEPSICO INC | PEP | 22,768 | -635 | 3,234,000 | 26,000 | $142.04 |
| 09/30/2019 | PEPSICO INC | PEP | 23,403 | -70 | 3,208,000 | 130,000 | $137.08 |
| 06/30/2019 | PEPSICO INC | PEP | 23,473 | 155 | 3,078,000 | 92,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 23,318 | -665 | 2,986,000 | 336,000 | $128.06 |
| 12/31/2018 | PEPSICO INC | PEP | 23,983 | 23,983 | 2,650,000 | 2,650,000 | $110.49 |
| 09/30/2018 | PEPSICO INC | PEP | 0 | -24,710 | 0 | -2,690,000 | |
| 06/30/2018 | PEPSICO INC | PEP | 24,710 | 169 | 2,690,000 | 213,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 24,541 | 956 | 2,477,000 | -351,000 | $100.93 |
| 12/31/2017 | PEPSICO INC | PEP | 23,585 | -765 | 2,828,000 | 115,000 | $119.91 |
| 09/30/2017 | PEPSICO INC | PEP | 24,350 | -106 | 2,713,000 | -111,000 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 24,456 | -3,086 | 2,824,000 | -257,000 | $115.47 |
| 03/31/2017 | PEPSICO INC | PEP | 27,542 | -940 | 3,081,000 | 101,000 | $111.87 |
| 12/31/2016 | PEPSICO INC | PEP | 28,482 | -130 | 2,980,000 | -132,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 28,612 | -225 | 3,112,000 | 57,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 28,837 | -605 | 3,055,000 | 132,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 29,252 | -190 | 2,998,000 | 75,000 | $102.49 |
| 12/31/2015 | PEPSICO INC | PEP | 29,442 | -1,526 | 2,923,000 | 462,000 | $99.28 |
| 09/30/2015 | PEPSICO INC | PEP | 30,176 | -569 | 2,846,000 | -24,000 | $94.31 |
| 06/30/2015 | PEPSICO INC | PEP | 30,745 | 245 | 2,870,000 | -47,000 | $93.35 |
| 03/31/2015 | PEPSICO INC | PEP | 30,500 | 175 | 2,917,000 | 50,000 | $95.64 |
| 12/31/2014 | PEPSICO INC | PEP | 30,325 | -1,115 | 2,867,000 | -60,000 | $94.54 |
| 09/30/2014 | PEPSICO INC | PEP | 31,440 | 377 | 2,927,000 | 333,000 | $93.10 |
| 06/30/2014 | PEPSICO INC | PEP | 30,963 | -100 | 2,767,000 | 173,000 | $89.36 |
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