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NORTHSTAR ASSET MANAGEMENT LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 16,374 | 387 | 3,032,833,000 | 144,582,000 | $185,222.49 |
| 12/31/2022 | PEPSICO INC | PEP | 15,987 | -300 | 2,888,251,000 | 2,885,537,000 | $180,662.48 |
| 06/30/2022 | PEPSICO INC | PEP | 16,287 | 0 | 2,714,000 | -12,000 | $166.64 |
| 03/31/2022 | PEPSICO INC | PEP | 16,287 | 25 | 2,726,000 | -99,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 16,262 | 75 | 2,825,000 | 390,000 | $173.72 |
| 09/30/2021 | PEPSICO INC | PEP | 16,187 | -1,275 | 2,435,000 | -35,000 | $150.43 |
| 03/31/2021 | PEPSICO INC | PEP | 17,462 | 0 | 2,470,000 | -120,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 17,462 | 100 | 2,590,000 | 184,000 | $148.32 |
| 09/30/2020 | PEPSICO INC | PEP | 17,362 | 249 | 2,406,000 | 143,000 | $138.58 |
| 06/30/2020 | PEPSICO INC | PEP | 17,113 | 0 | 2,263,000 | 208,000 | $132.24 |
| 03/31/2020 | PEPSICO INC | PEP | 17,113 | 375 | 2,055,000 | -233,000 | $120.08 |
| 12/31/2019 | PEPSICO INC | PEP | 16,738 | -66 | 2,288,000 | -16,000 | $136.69 |
| 09/30/2019 | PEPSICO INC | PEP | 16,804 | 0 | 2,304,000 | 100,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 16,804 | -100 | 2,204,000 | 132,000 | $131.16 |
| 03/31/2019 | PEPSICO INC | PEP | 16,904 | 25 | 2,072,000 | 207,000 | $122.57 |
| 12/31/2018 | PEPSICO INC | PEP | 16,879 | -99 | 1,865,000 | -33,000 | $110.49 |
| 09/30/2018 | PEPSICO INC | PEP | 16,978 | -123 | 1,898,000 | 36,000 | $111.79 |
| 06/30/2018 | PEPSICO INC | PEP | 17,101 | -664 | 1,862,000 | -77,000 | $108.88 |
| 03/31/2018 | PEPSICO INC | PEP | 17,765 | -98 | 1,939,000 | -203,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 17,863 | 1 | 2,142,000 | 152,000 | $119.91 |
| 09/30/2017 | PEPSICO INC | PEP | 17,862 | -401 | 1,990,000 | -119,000 | $111.41 |
| 06/30/2017 | PEPSICO INC | PEP | 18,263 | -665 | 2,109,000 | -8,000 | $115.48 |
| 03/31/2017 | PEPSICO INC | PEP | 18,928 | -5,265 | 2,117,000 | -414,000 | $111.84 |
| 12/31/2016 | PEPSICO INC | PEP | 24,193 | 3,167 | 2,531,000 | 244,000 | $104.62 |
| 09/30/2016 | PEPSICO INC | PEP | 21,026 | -98 | 2,287,000 | 49,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 21,124 | -1,498 | 2,238,000 | -22,000 | $105.95 |
| 03/31/2016 | PEPSICO INC | PEP | 21,623 | -999 | 2,216,000 | -44,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 22,622 | 808 | 2,260,000 | 526,000 | $99.90 |
| 09/30/2015 | PEPSICO INC | PEP | 22,422 | 22,422 | 2,114,000 | 2,114,000 | $94.28 |
| 06/30/2015 | PEPSICO INC | PEP | 22,420 | 2 | 2,093,000 | -27,000 | $93.35 |
| 03/31/2015 | PEPSICO INC | PEP | 22,419 | 1 | 2,144,000 | 24,000 | $95.63 |
| 12/31/2014 | PEPSICO INC | PEP | 22,418 | 22,418 | 2,120,000 | 2,120,000 | $94.57 |
| 09/30/2014 | PEPSICO INC | PEP | 0 | -22,417 | 0 | -2,003,000 | |
| 06/30/2014 | PEPSICO INC | PEP | 22,417 | 1 | 2,003,000 | 131,000 | $89.35 |
| 03/31/2014 | PEPSICO INC | PEP | 22,416 | 1 | 1,872,000 | 13,000 | $83.51 |
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