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Poplar Forest Capital LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 6,115 | -57 | 1,132,620,000 | 1,131,591,000 | $185,219.95 |
| 06/30/2022 | PEPSICO INC | PEP | 6,172 | 0 | 1,029,000 | -4,000 | $166.72 |
| 03/31/2022 | PEPSICO INC | PEP | 6,172 | 0 | 1,033,000 | -39,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 6,172 | 312 | 1,072,000 | 204,000 | $173.69 |
| 06/30/2021 | PEPSICO INC | PEP | 5,860 | 0 | 868,000 | 39,000 | $148.12 |
| 03/31/2021 | PEPSICO INC | PEP | 5,860 | 0 | 829,000 | -40,000 | $141.47 |
| 12/31/2020 | PEPSICO INC | PEP | 5,860 | 0 | 869,000 | 57,000 | $148.29 |
| 09/30/2020 | PEPSICO INC | PEP | 5,860 | 0 | 812,000 | 37,000 | $138.57 |
| 06/30/2020 | PEPSICO INC | PEP | 5,860 | 0 | 775,000 | 71,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 5,860 | 0 | 704,000 | -97,000 | $120.14 |
| 12/31/2019 | PEPSICO INC | PEP | 5,860 | 0 | 801,000 | -2,000 | $136.69 |
| 09/30/2019 | PEPSICO INC | PEP | 5,860 | 0 | 803,000 | 35,000 | $137.03 |
| 06/30/2019 | PEPSICO INC | PEP | 5,860 | 0 | 768,000 | 50,000 | $131.06 |
| 03/31/2019 | PEPSICO INC | PEP | 5,860 | 0 | 718,000 | 71,000 | $122.53 |
| 12/31/2018 | PEPSICO INC | PEP | 5,860 | 0 | 647,000 | -8,000 | $110.41 |
| 09/30/2018 | PEPSICO INC | PEP | 5,860 | 0 | 655,000 | 17,000 | $111.77 |
| 06/30/2018 | PEPSICO INC | PEP | 5,860 | 0 | 638,000 | -2,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 5,860 | 0 | 640,000 | -63,000 | $109.22 |
| 12/31/2017 | PEPSICO INC | PEP | 5,860 | -1,900 | 703,000 | -162,000 | $119.97 |
| 09/30/2017 | PEPSICO INC | PEP | 7,760 | 0 | 865,000 | -31,000 | $111.47 |
| 06/30/2017 | PEPSICO INC | PEP | 7,760 | 0 | 896,000 | 28,000 | $115.46 |
| 03/31/2017 | PEPSICO INC | PEP | 7,760 | 0 | 868,000 | 56,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 7,760 | -400 | 812,000 | -76,000 | $104.64 |
| 09/30/2016 | PEPSICO INC | PEP | 8,160 | 0 | 888,000 | 52,000 | $108.82 |
| 06/30/2016 | PEPSICO INC | PEP | 8,160 | 0 | 864,000 | 28,000 | $105.88 |
| 03/31/2016 | PEPSICO INC | PEP | 8,160 | 8,160 | 836,000 | 836,000 | $102.45 |
| 12/31/2015 | PEPSICO INC | PEP | 8,160 | 0 | 815,000 | 46,000 | $99.88 |
| 09/30/2015 | PEPSICO INC | PEP | 8,160 | 8,160 | 769,000 | 769,000 | $94.24 |
| 06/30/2015 | PEPSICO INC | PEP | 8,160 | 0 | 762,000 | -18,000 | $93.38 |
| 03/31/2015 | PEPSICO INC | PEP | 8,160 | 8,160 | 780,000 | 780,000 | $95.59 |
| 12/31/2014 | PEPSICO INC | PEP | 8,160 | 0 | 772,000 | 12,000 | $94.61 |
| 09/30/2014 | PEPSICO INC | PEP | 8,160 | 8,160 | 760,000 | 760,000 | $93.14 |
| 06/30/2014 | PEPSICO INC | PEP | 8,160 | 8,160 | 729,000 | 729,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 8,160 | 8,160 | 681,000 | 681,000 | $83.46 |
| 12/31/2013 | PEPSICO INC | PEP | 8,160 | 8,160 | 677,000 | 677,000 | $82.97 |
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