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BOKF, NA
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 253,305 | -8,119 | 46,917,152,000 | -740,443,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 261,424 | -50,994 | 47,657,595,000 | 47,606,589,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 312,418 | 1,393 | 51,006,000 | -830,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 311,025 | 112 | 51,836,000 | -205,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 310,913 | 364 | 52,041,000 | -1,904,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 310,549 | 31,303 | 53,945,000 | 11,944,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 279,246 | -2,737 | 42,001,000 | 2,114,000 | $150.41 |
| 03/31/2021 | PEPSICO INC | PEP | 281,983 | 3,564 | 39,887,000 | -1,403,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 278,419 | -39,842 | 41,290,000 | -2,821,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 318,261 | 38,464 | 44,111,000 | 7,105,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 279,797 | -4,890 | 37,006,000 | 2,815,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 284,687 | 1,572 | 34,191,000 | -4,503,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 283,115 | 4,225 | 38,694,000 | 459,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 278,890 | 4,522 | 38,235,000 | 2,257,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 274,368 | 12,532 | 35,978,000 | 3,890,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 261,836 | 6,786 | 32,088,000 | 3,911,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 255,050 | 16,218 | 28,177,000 | 1,476,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 238,832 | 2,491 | 26,701,000 | 970,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 236,341 | 17,437 | 25,731,000 | 1,838,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 218,904 | 18,899 | 23,893,000 | -91,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 200,005 | 14,255 | 23,984,000 | 3,285,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 185,750 | -2,638 | 20,699,000 | -1,058,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 188,388 | -10,727 | 21,757,000 | -516,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 199,115 | 199,115 | 22,273,000 | 22,273,000 | $111.86 |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -224,945 | 0 | -17,795,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 224,945 | -13,719 | 17,795,000 | 1,463,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 238,664 | -6,741 | 16,332,000 | -1,036,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 245,405 | -995 | 17,368,000 | -43,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 246,400 | -30,366 | 17,411,000 | -952,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 276,766 | -97,913 | 18,363,000 | -6,497,000 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 374,679 | -61,155 | 24,860,000 | -2,118,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 435,834 | 30,784 | 26,978,000 | -1,550,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 405,050 | 52,767 | 28,528,000 | 5,838,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 352,283 | 60,273 | 22,690,000 | 3,613,000 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 430,076 | 141,915 | 28,536,000 | 9,391,000 | $66.35 |
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