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EDGEWOOD MANAGEMENT LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 25,291 | -10 | 4,684,399,000 | 72,027,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 25,301 | -180 | 4,612,372,000 | 4,608,212,000 | $182,299.99 |
| 09/30/2022 | PEPSICO INC | PEP | 25,481 | 0 | 4,160,000 | -87,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 25,481 | 0 | 4,247,000 | -18,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 25,481 | -550 | 4,265,000 | -257,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 26,031 | -1,503 | 4,522,000 | 381,000 | $173.72 |
| 09/30/2021 | PEPSICO INC | PEP | 27,534 | -600 | 4,141,000 | -28,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 28,134 | 0 | 4,169,000 | -3,000 | $148.18 |
| 12/31/2020 | PEPSICO INC | PEP | 28,134 | -2,125 | 4,172,000 | -22,000 | $148.29 |
| 09/30/2020 | PEPSICO INC | PEP | 30,259 | -900 | 4,194,000 | 73,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 31,159 | -140 | 4,121,000 | 362,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 31,299 | 310 | 3,759,000 | -476,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 30,989 | 5,290 | 4,235,000 | 712,000 | $136.66 |
| 09/30/2019 | PEPSICO INC | PEP | 25,699 | 0 | 3,523,000 | 153,000 | $137.09 |
| 06/30/2019 | PEPSICO INC | PEP | 25,699 | -500 | 3,370,000 | 159,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 26,199 | -267 | 3,211,000 | 287,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 26,466 | -3,212 | 2,924,000 | -394,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 29,678 | 0 | 3,318,000 | 87,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 29,678 | -500 | 3,231,000 | -63,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 30,178 | -1,445 | 3,294,000 | -498,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 31,623 | -1,140 | 3,792,000 | 141,000 | $119.91 |
| 09/30/2017 | PEPSICO INC | PEP | 32,763 | -630 | 3,651,000 | -206,000 | $111.44 |
| 06/30/2017 | PEPSICO INC | PEP | 33,393 | -389 | 3,857,000 | 78,000 | $115.50 |
| 03/31/2017 | PEPSICO INC | PEP | 33,782 | -1,500 | 3,779,000 | 87,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 35,282 | -1,251 | 3,692,000 | -282,000 | $104.64 |
| 09/30/2016 | PEPSICO INC | PEP | 36,533 | -3,500 | 3,974,000 | -267,000 | $108.78 |
| 06/30/2016 | PEPSICO INC | PEP | 40,033 | -46,495 | 4,241,000 | -2,638,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 43,648 | -42,880 | 4,473,000 | -2,406,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 44,298 | -14 | 4,426,000 | 247,000 | $99.91 |
| 09/30/2015 | PEPSICO INC | PEP | 44,312 | -1,350 | 4,179,000 | -83,000 | $94.31 |
| 06/30/2015 | PEPSICO INC | PEP | 45,662 | -17,311 | 4,262,000 | -1,759,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 62,973 | -7,800 | 6,021,000 | -567,000 | $95.61 |
| 12/31/2014 | PEPSICO INC | PEP | 69,473 | -1,300 | 6,569,000 | -19,000 | $94.55 |
| 09/30/2014 | PEPSICO INC | PEP | 70,773 | -6,804 | 6,588,000 | 110,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 71,453 | -6,124 | 6,384,000 | -94,000 | $89.35 |
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