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BARR E S & CO
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 120,059 | -633 | 22,237,345,000 | 235,177,000 | $185,220.14 |
| 03/31/2023 | PEPSICO INC | PEP | 120,692 | -4,262 | 22,002,168,000 | 21,981,768,000 | $182,300.14 |
| 09/30/2022 | PEPSICO INC | PEP | 124,954 | -3,177 | 20,400,000 | -954,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 128,131 | -1,024 | 21,354,000 | -264,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 129,155 | -2,395 | 21,618,000 | -1,234,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 131,550 | -2,866 | 22,852,000 | 2,634,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 134,416 | -5,664 | 20,218,000 | -538,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 140,080 | -3,590 | 20,756,000 | -550,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 143,670 | -2,637 | 21,306,000 | 1,028,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 146,307 | -7,213 | 20,278,000 | -27,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 153,520 | -1,476 | 20,305,000 | 1,690,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 154,996 | -11,993 | 18,615,000 | -4,207,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 166,989 | -4,499 | 22,822,000 | -689,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 171,488 | -7,939 | 23,511,000 | -17,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 179,427 | -9,363 | 23,528,000 | 392,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 188,790 | -10,838 | 23,136,000 | 1,081,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 199,628 | -2,125 | 22,055,000 | -501,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 201,753 | -2,839 | 22,556,000 | 282,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 204,592 | -1,300 | 22,274,000 | -199,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 205,892 | -5,007 | 22,473,000 | -2,818,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 210,899 | -1,760 | 25,291,000 | 1,594,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 212,659 | -2,717 | 23,697,000 | -1,177,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 215,376 | -4,893 | 24,874,000 | 235,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 220,269 | -1,342 | 24,639,000 | 1,452,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 221,611 | -2,548 | 23,187,000 | -1,195,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 224,159 | -7,037 | 24,382,000 | -111,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 231,196 | -3,150 | 24,493,000 | 477,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 234,346 | 234,346 | 24,016,000 | 24,016,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 242,211 | 242,211 | 24,202,000 | 24,202,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 245,531 | -2,401 | 23,154,000 | 12,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 247,932 | 247,932 | 23,142,000 | 23,142,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 248,957 | 248,957 | 23,805,000 | 23,805,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 249,917 | 249,917 | 23,632,000 | 23,632,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 262,777 | 262,777 | 24,462,000 | 24,462,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 264,918 | 264,918 | 23,668,000 | 23,668,000 | $89.34 |
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