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Corient Capital Partners, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PEPSICO INC | PEP | 62,741 | 0 | 10,456,000 | 0 | $166.65 |
| 06/30/2022 | PEPSICO INC | PEP | 62,741 | 1,981 | 10,456,000 | 286,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 60,760 | 2,769 | 10,170,000 | 96,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 57,991 | 5,904 | 10,074,000 | 2,356,000 | $173.72 |
| 06/30/2021 | PEPSICO INC | PEP | 52,087 | 6,989 | 7,718,000 | 1,339,000 | $148.18 |
| 03/31/2021 | PEPSICO INC | PEP | 45,098 | -492 | 6,379,000 | -382,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 45,590 | -1,411 | 6,761,000 | 247,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 47,001 | -76 | 6,514,000 | 288,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 47,077 | 8,325 | 6,226,000 | 1,572,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 38,752 | 81 | 4,654,000 | -632,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 38,671 | 7,362 | 5,286,000 | 993,000 | $136.69 |
| 09/30/2019 | PEPSICO INC | PEP | 31,309 | 666 | 4,293,000 | 275,000 | $137.12 |
| 06/30/2019 | PEPSICO INC | PEP | 30,643 | 1,782 | 4,018,000 | 481,000 | $131.12 |
| 03/31/2019 | PEPSICO INC | PEP | 28,861 | 4,578 | 3,537,000 | 855,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 24,283 | 7,203 | 2,682,000 | 772,000 | $110.45 |
| 09/30/2018 | PEPSICO INC | PEP | 17,080 | 0 | 1,910,000 | 51,000 | $111.83 |
| 06/30/2018 | PEPSICO INC | PEP | 17,080 | 7,098 | 1,859,000 | 770,000 | $108.84 |
| 03/31/2018 | PEPSICO INC | PEP | 9,982 | 1,639 | 1,089,000 | 89,000 | $109.10 |
| 12/31/2017 | PEPSICO INC | PEP | 8,343 | 238 | 1,000,000 | 97,000 | $119.86 |
| 09/30/2017 | PEPSICO INC | PEP | 8,105 | -5,502 | 903,000 | -668,000 | $111.41 |
| 06/30/2017 | PEPSICO INC | PEP | 13,607 | 8,043 | 1,571,000 | 1,121,000 | $115.46 |
| 03/31/2017 | PEPSICO INC | PEP | 13,200 | 13,200 | 1,477 | 1,477 | $0.11 |
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