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CAPE ANN SAVINGS BANK
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | PEPSICO INC | PEP | 19,042 | -174 | 3,174,000 | -42,000 | $166.68 |
| 03/31/2022 | PEPSICO INC | PEP | 19,216 | -705 | 3,216,000 | -245,000 | $167.36 |
| 12/31/2021 | PEPSICO INC | PEP | 19,921 | -322 | 3,461,000 | 416,000 | $173.74 |
| 09/30/2021 | PEPSICO INC | PEP | 20,243 | -149 | 3,045,000 | 24,000 | $150.42 |
| 06/30/2021 | PEPSICO INC | PEP | 20,392 | -327 | 3,021,000 | 91,000 | $148.15 |
| 03/31/2021 | PEPSICO INC | PEP | 20,719 | 67 | 2,930,000 | -132,000 | $141.42 |
| 12/31/2020 | PEPSICO INC | PEP | 20,652 | -376 | 3,062,000 | 281,000 | $148.27 |
| 06/30/2020 | PEPSICO INC | PEP | 21,028 | 4,106 | 2,781,000 | 461,000 | $132.25 |
| 09/30/2019 | PEPSICO INC | PEP | 16,922 | 94 | 2,320,000 | 113,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 16,828 | 715 | 2,207,000 | 232,000 | $131.15 |
| 03/31/2019 | PEPSICO INC | PEP | 16,113 | -75 | 1,975,000 | 152,000 | $122.57 |
| 12/31/2018 | PEPSICO INC | PEP | 16,188 | 135 | 1,823,000 | 29,000 | $112.61 |
| 09/30/2018 | PEPSICO INC | PEP | 16,053 | 0 | 1,794,000 | -65,000 | $111.75 |
| 06/30/2018 | PEPSICO INC | PEP | 16,053 | -170 | 1,859,000 | -87,000 | $115.80 |
| 12/31/2017 | PEPSICO INC | PEP | 16,223 | -925 | 1,946,000 | -35,000 | $119.95 |
| 06/30/2017 | PEPSICO INC | PEP | 17,148 | -35 | 1,981,000 | 59,000 | $115.52 |
| 03/31/2017 | PEPSICO INC | PEP | 17,183 | 17,183 | 1,922,000 | 1,922,000 | $111.85 |
| 06/30/2016 | PEPSICO INC | PEP | 0 | -19,753 | 0 | -1,570,000 | |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -19,563 | 0 | -1,633,000 | |
| 12/31/2015 | PEPSICO INC | PEP | 0 | -19,563 | 0 | -1,633,000 | |
| 09/30/2015 | PEPSICO INC | PEP | 0 | -19,563 | 0 | -1,633,000 | |
| 06/30/2015 | PEPSICO INC | PEP | 0 | -19,563 | 0 | -1,633,000 | |
| 03/31/2015 | PEPSICO INC | PEP | 0 | -19,027 | 0 | -1,799,000 | |
| 12/31/2014 | PEPSICO INC | PEP | 19,027 | -536 | 1,799,000 | 166,000 | $94.55 |
| 09/30/2014 | PEPSICO INC | PEP | 19,368 | -195 | 1,803,000 | 170,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 19,468 | -95 | 1,740,000 | 107,000 | $89.38 |
| 03/31/2014 | PEPSICO INC | PEP | 19,563 | -190 | 1,633,000 | 63,000 | $83.47 |
| 12/31/2013 | PEPSICO INC | PEP | 19,688 | -65 | 1,633,000 | 63,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 19,753 | -1,125 | 1,570,000 | 141,000 | $79.48 |
| 06/30/2013 | PEPSICO INC | PEP | 21,358 | 480 | 1,747,000 | 318,000 | $81.80 |
| 03/31/2013 | PEPSICO INC | PEP | 20,003 | -875 | 1,582,000 | 153,000 | $79.09 |
| 12/31/2012 | PEPSICO INC | PEP | 20,878 | -175 | 1,429,000 | -61,000 | $68.45 |
| 09/30/2012 | PEPSICO INC | PEP | 21,053 | -50 | 1,490,000 | -1,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 21,103 | 95 | 1,491,000 | 97,000 | $70.65 |
| 03/31/2012 | PEPSICO INC | PEP | 21,008 | -2,040 | 1,394,000 | -32,000 | $66.36 |
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