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Saturna Capital CORP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 0 | -1,250 | 0 | -227,875,000 | |
| 03/31/2023 | PEPSICO INC | PEP | 1,250 | 0 | 227,875,000 | 2,050,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 1,250 | -120 | 225,825,000 | 225,601,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 1,370 | 70 | 224,000 | 7,000 | $163.50 |
| 06/30/2022 | PEPSICO INC | PEP | 1,300 | 0 | 217,000 | -1,000 | $166.92 |
| 03/31/2022 | PEPSICO INC | PEP | 1,300 | -2,450 | 218,000 | -433,000 | $167.69 |
| 12/31/2021 | PEPSICO INC | PEP | 3,750 | -232,050 | 651,000 | -35,643,000 | $173.60 |
| 09/30/2021 | PEPSICO INC | PEP | 235,800 | -164,590 | 36,294,000 | -20,341,000 | $153.92 |
| 03/31/2021 | PEPSICO INC | PEP | 400,390 | -90,140 | 56,635,000 | -16,111,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 490,530 | -3,054 | 72,746,000 | 4,335,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 493,584 | -546 | 68,411,000 | 3,057,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 494,130 | 0 | 65,354,000 | 1,066,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 494,130 | 675 | 64,288,000 | -3,152,000 | $130.10 |
| 12/31/2019 | PEPSICO INC | PEP | 493,455 | 0 | 67,440,000 | -213,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 493,455 | 0 | 67,653,000 | 2,946,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 493,455 | -4,000 | 64,707,000 | 3,744,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 497,455 | 2,500 | 60,963,000 | 6,280,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 494,955 | 1,050 | 54,683,000 | -536,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 493,905 | -200 | 55,219,000 | 1,426,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 494,105 | -1,550 | 53,793,000 | -5,646,000 | $108.87 |
| 12/31/2017 | PEPSICO INC | PEP | 495,655 | -900 | 59,439,000 | 4,108,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 496,555 | 150 | 55,331,000 | -1,999,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 496,405 | -481 | 57,330,000 | 1,748,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 496,886 | 496,886 | 55,582,000 | 55,582,000 | $111.86 |
| 09/30/2016 | PEPSICO INC | PEP | 0 | -697,586 | 0 | -69,703,000 | |
| 12/31/2015 | PEPSICO INC | PEP | 697,586 | -119,369 | 69,703,000 | -7,336,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 816,955 | -203,483 | 77,039,000 | -4,086,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 0 | -953,388 | 0 | -91,132,000 | |
| 03/31/2015 | PEPSICO INC | PEP | 953,388 | 1,450 | 91,132,000 | 1,117,000 | $95.59 |
| 12/31/2014 | PEPSICO INC | PEP | 951,938 | -68,500 | 90,015,000 | 8,890,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 951,938 | -68,000 | 88,616,000 | 3,451,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 951,938 | -68,000 | 85,046,000 | -119,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 1,019,938 | -500 | 85,165,000 | 4,040,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 1,020,438 | 0 | 84,635,000 | 3,510,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 1,020,438 | 1,020,438 | 81,125,000 | 81,125,000 | $79.50 |
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