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RB Capital Management, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PEPSICO INC | PEP | 27,292 | 2,648 | 4,930,621,000 | 4,926,514,000 | $180,661.77 |
| 09/30/2022 | PEPSICO INC | PEP | 26,623 | 1,979 | 4,346,000 | 239,000 | $163.24 |
| 06/30/2022 | PEPSICO INC | PEP | 24,644 | 1,737 | 4,107,000 | 273,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 22,907 | 1,890 | 3,834,000 | 183,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 21,017 | 21,017 | 3,651,000 | 3,651,000 | $173.72 |
| 06/30/2021 | PEPSICO INC | PEP | 0 | -19,146 | 0 | -2,708,000 | |
| 03/31/2021 | PEPSICO INC | PEP | 19,146 | 2,244 | 2,708,000 | 201,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 16,902 | 219 | 2,507,000 | 206,000 | $148.33 |
| 09/30/2020 | PEPSICO INC | PEP | 16,683 | 595 | 2,301,000 | 173,000 | $137.92 |
| 06/30/2020 | PEPSICO INC | PEP | 16,088 | 565 | 2,128,000 | 205,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 15,523 | 4,431 | 1,923,000 | -73,000 | $123.88 |
| 12/31/2019 | PEPSICO INC | PEP | 11,092 | -2,905 | 1,996,000 | 60,000 | $179.95 |
| 09/30/2019 | PEPSICO INC | PEP | 13,997 | 935 | 1,936,000 | 223,000 | $138.32 |
| 06/30/2019 | PEPSICO INC | PEP | 13,062 | 509 | 1,713,000 | 175,000 | $131.14 |
| 03/31/2019 | PEPSICO INC | PEP | 12,553 | 297 | 1,538,000 | 184,000 | $122.52 |
| 12/31/2018 | PEPSICO INC | PEP | 12,256 | 407 | 1,354,000 | 29,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 11,849 | -625 | 1,325,000 | -33,000 | $111.82 |
| 06/30/2018 | PEPSICO INC | PEP | 12,474 | 1,545 | 1,358,000 | 165,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 10,929 | -853 | 1,193,000 | -220,000 | $109.16 |
| 12/31/2017 | PEPSICO INC | PEP | 11,782 | 825 | 1,413,000 | 192,000 | $119.93 |
| 09/30/2017 | PEPSICO INC | PEP | 10,957 | 523 | 1,221,000 | 16,000 | $111.44 |
| 06/30/2017 | PEPSICO INC | PEP | 10,434 | -330 | 1,205,000 | 1,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 10,764 | 79 | 1,204,000 | 86,000 | $111.85 |
| 12/31/2016 | PEPSICO INC | PEP | 10,685 | 10,685 | 1,118,000 | 1,118,000 | $104.63 |
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