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Baker Ellis Asset Management LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 39,512 | -685 | 7,318,414,000 | -9,500,000 | $185,220.03 |
| 03/31/2023 | PEPSICO INC | PEP | 40,197 | -2,216 | 7,327,914,000 | -334,420,000 | $182,300.02 |
| 12/31/2022 | PEPSICO INC | PEP | 42,413 | 45 | 7,662,334,000 | 7,655,417,000 | $180,660.03 |
| 09/30/2022 | PEPSICO INC | PEP | 42,368 | 1,225 | 6,917,000 | 60,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 41,143 | -327 | 6,857,000 | -84,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 41,470 | 320 | 6,941,000 | -207,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 41,150 | -108 | 7,148,000 | 673,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 41,258 | -156 | 6,475,000 | 339,000 | $156.94 |
| 06/30/2021 | PEPSICO INC | PEP | 41,414 | 1,208 | 6,136,000 | 173,000 | $148.16 |
| 12/31/2020 | PEPSICO INC | PEP | 40,206 | 475 | 5,963,000 | 456,000 | $148.31 |
| 09/30/2020 | PEPSICO INC | PEP | 39,731 | 310 | 5,507,000 | 293,000 | $138.61 |
| 06/30/2020 | PEPSICO INC | PEP | 39,421 | 210 | 5,214,000 | 505,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 39,211 | -396 | 4,709,000 | -704,000 | $120.09 |
| 12/31/2019 | PEPSICO INC | PEP | 39,607 | -1,696 | 5,413,000 | -250,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 41,303 | -780 | 5,663,000 | 145,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 42,083 | -395 | 5,518,000 | 312,000 | $131.12 |
| 03/31/2019 | PEPSICO INC | PEP | 42,478 | -10,594 | 5,206,000 | -657,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 53,072 | -2,283 | 5,863,000 | -326,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 55,355 | -300 | 6,189,000 | 130,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 55,655 | -170 | 6,059,000 | -34,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 55,825 | 270 | 6,093,000 | -569,000 | $109.14 |
| 12/31/2017 | PEPSICO INC | PEP | 55,555 | -350 | 6,662,000 | 433,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 55,905 | 20 | 6,229,000 | -225,000 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 55,885 | 1,355 | 6,454,000 | 354,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 54,530 | 742 | 6,100,000 | 472,000 | $111.87 |
| 12/31/2016 | PEPSICO INC | PEP | 53,788 | 446 | 5,628,000 | -174,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 53,342 | -130 | 5,802,000 | 137,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 53,472 | 1,457 | 5,665,000 | 335,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 52,015 | 9,909 | 5,330,000 | 1,983,000 | $102.47 |
| 12/31/2015 | PEPSICO INC | PEP | 49,449 | 7,343 | 4,941,000 | 1,594,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 48,522 | 2,060 | 4,576,000 | 239,000 | $94.31 |
| 06/30/2015 | PEPSICO INC | PEP | 46,462 | 4,356 | 4,337,000 | 990,000 | $93.35 |
| 03/31/2015 | PEPSICO INC | PEP | 48,428 | 2,458 | 4,631,000 | 284,000 | $95.63 |
| 12/31/2014 | PEPSICO INC | PEP | 45,970 | 3,864 | 4,347,000 | 1,000,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 47,069 | 4,963 | 4,382,000 | 1,035,000 | $93.10 |
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