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RBO & CO LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 116,712 | -666 | 21,617,341,000 | 219,386,000 | $185,219.52 |
| 03/31/2023 | PEPSICO INC | PEP | 117,378 | -158 | 21,397,955,000 | 21,378,766,000 | $182,299.54 |
| 09/30/2022 | PEPSICO INC | PEP | 117,536 | -1,768 | 19,189,000 | -694,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 119,304 | -55 | 19,883,000 | -95,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 119,359 | 0 | 19,978,000 | -756,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 119,359 | -1,026 | 20,734,000 | 2,627,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 120,385 | 35 | 18,107,000 | 275,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 120,350 | 10,805 | 17,832,000 | 1,587,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 109,545 | -850 | 16,245,000 | 944,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 110,395 | -375 | 15,301,000 | 651,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 110,770 | 0 | 14,650,000 | 1,347,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 110,770 | -2,012 | 13,303,000 | -2,111,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 112,782 | -1,173 | 15,414,000 | -209,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 113,955 | -554 | 15,623,000 | 607,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 114,509 | -587 | 15,016,000 | 911,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 115,096 | 0 | 14,105,000 | 1,389,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 115,096 | 0 | 12,716,000 | -152,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 115,096 | 0 | 12,868,000 | 337,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 115,096 | -3,894 | 12,531,000 | -457,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 118,990 | 3,865 | 12,988,000 | -818,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 115,125 | -57 | 13,806,000 | 971,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 115,182 | -26 | 12,835,000 | -470,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 115,208 | 158 | 13,305,000 | 436,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 115,050 | 115,050 | 12,869,000 | 12,869,000 | $111.86 |
| 06/30/2016 | PEPSICO INC | PEP | 0 | -109,116 | 0 | -8,675,000 | |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -113,847 | 0 | -10,886,000 | |
| 12/31/2015 | PEPSICO INC | PEP | 0 | -113,847 | 0 | -10,886,000 | |
| 09/30/2015 | PEPSICO INC | PEP | 0 | -113,807 | 0 | -10,623,000 | |
| 09/30/2015 | PEPSICO INC | PEP | 0 | -113,847 | 0 | -10,886,000 | |
| 06/30/2015 | PEPSICO INC | PEP | 113,807 | -40 | 10,623,000 | -263,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 113,847 | 4,731 | 10,886,000 | 2,211,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 113,847 | 4,731 | 10,765,000 | 2,090,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 113,847 | 4,731 | 10,598,000 | 1,923,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 113,847 | 4,731 | 10,171,000 | 1,496,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 113,912 | 4,796 | 9,512,000 | 837,000 | $83.50 |
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