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SOMERVILLE KURT F
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 28,267 | -8,013 | 5,235,615,000 | -1,378,228,000 | $185,220.04 |
| 03/31/2023 | PEPSICO INC | PEP | 36,280 | -235 | 6,613,843,000 | 6,607,881,000 | $182,299.97 |
| 09/30/2022 | PEPSICO INC | PEP | 36,515 | -110 | 5,962,000 | -142,000 | $163.28 |
| 06/30/2022 | PEPSICO INC | PEP | 36,625 | 297 | 6,104,000 | 24,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 36,328 | -4,292 | 6,080,000 | -975,000 | $167.36 |
| 12/31/2021 | PEPSICO INC | PEP | 40,620 | -843 | 7,055,000 | 818,000 | $173.68 |
| 09/30/2021 | PEPSICO INC | PEP | 41,463 | -291 | 6,237,000 | 331,000 | $150.42 |
| 03/31/2021 | PEPSICO INC | PEP | 41,754 | -347 | 5,906,000 | -338,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 42,101 | -355 | 6,244,000 | 359,000 | $148.31 |
| 09/30/2020 | PEPSICO INC | PEP | 42,456 | -1,606 | 5,885,000 | 57,000 | $138.61 |
| 06/30/2020 | PEPSICO INC | PEP | 44,062 | 1,180 | 5,828,000 | 678,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 42,882 | 527 | 5,150,000 | -637,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 42,355 | -1,135 | 5,787,000 | -175,000 | $136.63 |
| 09/30/2019 | PEPSICO INC | PEP | 43,490 | -1,289 | 5,962,000 | 90,000 | $137.09 |
| 06/30/2019 | PEPSICO INC | PEP | 44,779 | -2,705 | 5,872,000 | 53,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 47,484 | 1,550 | 5,819,000 | 744,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 45,934 | -610 | 5,075,000 | -129,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 46,544 | -4,043 | 5,204,000 | -303,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 50,587 | -2,635 | 5,507,000 | -300,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 53,222 | -4,443 | 5,807,000 | -1,110,000 | $109.11 |
| 12/31/2017 | PEPSICO INC | PEP | 57,665 | -4,967 | 6,917,000 | -60,000 | $119.95 |
| 09/30/2017 | PEPSICO INC | PEP | 62,632 | -934 | 6,977,000 | -364,000 | $111.40 |
| 06/30/2017 | PEPSICO INC | PEP | 63,566 | -3,617 | 7,341,000 | -174,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 67,183 | -5,730 | 7,515,000 | -114,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 72,913 | -3,299 | 7,629,000 | -661,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 76,212 | 1,840 | 8,290,000 | 409,000 | $108.78 |
| 06/30/2016 | PEPSICO INC | PEP | 74,372 | -1,065 | 7,881,000 | 152,000 | $105.97 |
| 03/31/2016 | PEPSICO INC | PEP | 75,437 | -18,366 | 7,729,000 | 1,090,000 | $102.46 |
| 12/31/2015 | PEPSICO INC | PEP | 76,678 | -2,294 | 7,663,000 | 1,070,000 | $99.94 |
| 09/30/2015 | PEPSICO INC | PEP | 66,810 | -12,162 | 6,300,000 | -293,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 72,907 | -6,065 | 6,806,000 | 213,000 | $93.35 |
| 03/31/2015 | PEPSICO INC | PEP | 81,707 | 2,735 | 7,813,000 | 1,220,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 85,657 | 6,685 | 8,098,000 | 1,505,000 | $94.54 |
| 09/30/2014 | PEPSICO INC | PEP | 49,882 | -29,090 | 4,644,000 | -1,949,000 | $93.10 |
| 06/30/2014 | PEPSICO INC | PEP | 52,522 | -26,450 | 4,693,000 | -1,900,000 | $89.35 |
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