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VILLERE ST DENIS J & CO LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 159,937 | -5,352 | 29,623,531,000 | 29,596,546,000 | $185,220.00 |
| 09/30/2022 | PEPSICO INC | PEP | 165,289 | 54,405 | 26,985,000 | 8,506,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 110,884 | 1,735 | 18,479,000 | 210,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 109,149 | 2,777 | 18,269,000 | -208,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 106,372 | -2,221 | 18,477,000 | 2,144,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 108,593 | -6,040 | 16,333,000 | -667,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 109,148 | -5,485 | 16,172,000 | -828,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 114,633 | 3,653 | 17,000,000 | 1,619,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 110,980 | -9,210 | 15,381,000 | -515,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 120,190 | -1,100 | 15,896,000 | 1,329,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 121,290 | 610 | 14,567,000 | -1,926,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 120,680 | 12,260 | 16,493,000 | 1,629,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 108,420 | -1,060 | 14,864,000 | 508,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 109,480 | -5,890 | 14,356,000 | 218,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 115,370 | 2,110 | 14,138,000 | 1,625,000 | $122.54 |
| 12/31/2018 | PEPSICO INC | PEP | 113,260 | 8,735 | 12,513,000 | 828,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 104,525 | -395 | 11,685,000 | 263,000 | $111.79 |
| 06/30/2018 | PEPSICO INC | PEP | 104,920 | -700 | 11,422,000 | -106,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 105,620 | 12,200 | 11,528,000 | 325,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 93,420 | -1,741 | 11,203,000 | 600,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 95,161 | 5,310 | 10,603,000 | 227,000 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 89,851 | 1,300 | 10,376,000 | 471,000 | $115.48 |
| 03/31/2017 | PEPSICO INC | PEP | 88,551 | 850 | 9,905,000 | 729,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 87,701 | 7,600 | 9,176,000 | 464,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 80,101 | 20,550 | 8,712,000 | 2,404,000 | $108.76 |
| 06/30/2016 | PEPSICO INC | PEP | 59,551 | 44,388 | 6,308,000 | 5,103,000 | $105.93 |
| 03/31/2016 | PEPSICO INC | PEP | 52,501 | 37,338 | 5,380,000 | 4,175,000 | $102.47 |
| 12/31/2015 | PEPSICO INC | PEP | 48,181 | 7,675 | 4,814,000 | 994,000 | $99.91 |
| 09/30/2015 | PEPSICO INC | PEP | 40,506 | 25,343 | 3,820,000 | 2,615,000 | $94.31 |
| 06/30/2015 | PEPSICO INC | PEP | 40,556 | 4,156 | 3,785,000 | 304,000 | $93.33 |
| 03/31/2015 | PEPSICO INC | PEP | 36,400 | 21,237 | 3,481,000 | 2,276,000 | $95.63 |
| 12/31/2014 | PEPSICO INC | PEP | 15,163 | 0 | 1,434,000 | 22,000 | $94.57 |
| 09/30/2014 | PEPSICO INC | PEP | 15,163 | 0 | 1,412,000 | 207,000 | $93.12 |
| 06/30/2014 | PEPSICO INC | PEP | 15,163 | 150 | 1,355,000 | 101,000 | $89.36 |
| 03/31/2014 | PEPSICO INC | PEP | 15,013 | -150 | 1,254,000 | 49,000 | $83.53 |
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