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YACKTMAN ASSET MANAGEMENT LP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 2,560,552 | -1,015 | 474,265,441,000 | 7,291,777,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 2,561,567 | -26,094 | 466,973,664,000 | -513,172,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 2,587,661 | -1,148,998 | 467,486,836,000 | 466,876,789,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 3,736,659 | -519,680 | 610,047,000 | -99,314,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 4,256,339 | -18,079 | 709,361,000 | -6,091,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 4,274,418 | -181,032 | 715,452,000 | -58,504,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 4,455,450 | -13,544 | 773,956,000 | 101,775,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 4,468,994 | -9,689 | 672,181,000 | 8,575,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 4,478,683 | 1,162,115 | 663,606,000 | 194,477,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 3,316,568 | 71,841 | 469,129,000 | -12,064,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 3,244,727 | -59,449 | 481,193,000 | 23,234,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 3,304,176 | 34,574 | 457,959,000 | 25,521,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 3,269,602 | -112,029 | 432,438,000 | 26,304,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 3,381,631 | -1,063,338 | 406,134,000 | -201,360,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 4,444,969 | -1,399,608 | 607,494,000 | -193,798,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 5,844,577 | -837,146 | 801,292,000 | -74,882,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 6,681,723 | -804,759 | 876,174,000 | -41,294,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 7,486,482 | -204,767 | 917,468,000 | 67,739,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 7,691,249 | 68,176 | 849,729,000 | -2,531,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 7,623,073 | -229,544 | 852,260,000 | -2,654,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 7,852,617 | 46,195 | 854,914,000 | 2,843,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 7,806,422 | -77,168 | 852,071,000 | -93,329,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 7,883,590 | -130,233 | 945,400,000 | 52,420,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 8,013,823 | -55,285 | 892,980,000 | -38,921,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 8,069,108 | -404,358 | 931,901,000 | -15,941,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 8,473,466 | -309,480 | 947,842,000 | 28,882,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 8,782,946 | -18,960 | 918,960,000 | -38,423,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 8,801,906 | -1,812,117 | 957,383,000 | -167,067,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 10,614,023 | -2,790,910 | 1,124,450,000 | -249,288,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 13,404,933 | -956,871 | 1,373,738,000 | -61,293,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 14,361,804 | -8,683,008 | 1,435,031,000 | -388,044,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 17,796,881 | -4,552,537 | 1,678,246,000 | -407,849,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 22,349,418 | -3,136,999 | 2,086,095,000 | -350,916,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 25,486,417 | -1,497,890 | 2,437,011,000 | -114,625,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 26,984,307 | -31,430,431 | 2,551,636,000 | -2,886,192,000 | $94.56 |
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