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SCOTIA CAPITAL INC.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 549,482 | -6,070 | 101,775,359,000 | 494,356,000 | $185,220.55 |
| 03/31/2023 | PEPSICO INC | PEP | 555,552 | 5,439 | 101,281,003,000 | 1,894,233,000 | $182,306.97 |
| 12/31/2022 | PEPSICO INC | PEP | 550,113 | -3,186 | 99,386,770,000 | 99,296,438,000 | $180,666.10 |
| 09/30/2022 | PEPSICO INC | PEP | 553,299 | 17,547 | 90,332,000 | 1,042,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 535,752 | 8,736 | 89,290,000 | 1,078,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 527,016 | 12,666 | 88,212,000 | -1,133,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 514,350 | 3,949 | 89,345,000 | 12,576,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 510,401 | 19,346 | 76,769,000 | 4,009,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 491,055 | -46,617 | 72,760,000 | -3,292,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 537,672 | 127,335 | 76,052,000 | 15,199,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 410,337 | 18,382 | 60,853,000 | 6,528,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 391,955 | 73,824 | 54,325,000 | 12,183,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 318,131 | 50,493 | 42,142,000 | 10,000,000 | $132.47 |
| 03/31/2020 | PEPSICO INC | PEP | 267,638 | 13,882 | 32,142,000 | -2,548,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 253,756 | 2,369 | 34,690,000 | 226,000 | $136.71 |
| 09/30/2019 | PEPSICO INC | PEP | 251,387 | 15,756 | 34,464,000 | 3,562,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 235,631 | -4,847 | 30,902,000 | 1,439,000 | $131.15 |
| 03/31/2019 | PEPSICO INC | PEP | 240,478 | 5,772 | 29,463,000 | 3,536,000 | $122.52 |
| 12/31/2018 | PEPSICO INC | PEP | 234,706 | -36,637 | 25,927,000 | -4,410,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 271,343 | 33,739 | 30,337,000 | 4,580,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 237,604 | 2,975 | 25,757,000 | 152,000 | $108.40 |
| 03/31/2018 | PEPSICO INC | PEP | 234,629 | 7,630 | 25,605,000 | -1,620,000 | $109.13 |
| 12/31/2017 | PEPSICO INC | PEP | 226,999 | -6,946 | 27,225,000 | 1,163,000 | $119.93 |
| 09/30/2017 | PEPSICO INC | PEP | 233,945 | 5,635 | 26,062,000 | -303,000 | $111.40 |
| 06/30/2017 | PEPSICO INC | PEP | 228,310 | -12,980 | 26,365,000 | -644,000 | $115.48 |
| 03/31/2017 | PEPSICO INC | PEP | 241,290 | 814 | 27,009,000 | 1,837,000 | $111.94 |
| 12/31/2016 | PEPSICO INC | PEP | 240,476 | 13,357 | 25,172,000 | 541,000 | $104.68 |
| 09/30/2016 | PEPSICO INC | PEP | 227,119 | -33,777 | 24,631,000 | -2,115,000 | $108.45 |
| 06/30/2016 | PEPSICO INC | PEP | 223,420 | -37,476 | 23,677,000 | -3,069,000 | $105.98 |
| 03/31/2016 | PEPSICO INC | PEP | 260,896 | -7,997 | 26,746,000 | 4,445,000 | $102.52 |
| 12/31/2015 | PEPSICO INC | PEP | 234,570 | 0 | 23,438,000 | 1,326,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 234,570 | -34,323 | 22,112,000 | -189,000 | $94.27 |
| 06/30/2015 | PEPSICO INC | PEP | 270,459 | 1,566 | 25,280,000 | 2,979,000 | $93.47 |
| 03/31/2015 | PEPSICO INC | PEP | 286,855 | 17,962 | 27,441,000 | 5,140,000 | $95.66 |
| 12/31/2014 | PEPSICO INC | PEP | 252,770 | -16,123 | 23,905,000 | 1,604,000 | $94.57 |
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