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Marble Harbor Investment Counsel, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 91,294 | -100 | 16,909,507,000 | 248,349,000 | $185,220.35 |
| 03/31/2023 | PEPSICO INC | PEP | 91,394 | 200 | 16,661,158,000 | 186,019,000 | $182,300.35 |
| 12/31/2022 | PEPSICO INC | PEP | 91,194 | 1,320 | 16,475,139,000 | 16,460,466,000 | $180,660.34 |
| 09/30/2022 | PEPSICO INC | PEP | 89,874 | -451 | 14,673,000 | -381,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 90,325 | 1,024 | 15,054,000 | 107,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 89,301 | -450 | 14,947,000 | -644,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 89,751 | 5,915 | 15,591,000 | 2,981,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 83,836 | -8,236 | 12,610,000 | -414,000 | $150.41 |
| 03/31/2021 | PEPSICO INC | PEP | 92,072 | -2,350 | 13,024,000 | -979,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 94,422 | 110 | 14,003,000 | 931,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 94,312 | -35 | 13,072,000 | 594,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 94,347 | -2,850 | 12,478,000 | 805,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 97,197 | 1,000 | 11,673,000 | -1,474,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 96,197 | 930 | 13,147,000 | 86,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 95,267 | -237 | 13,061,000 | 538,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 95,504 | -208 | 12,523,000 | 793,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 95,712 | -250 | 11,730,000 | 1,128,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 95,962 | -1,983 | 10,602,000 | -348,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 97,945 | 50 | 10,950,000 | 292,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 97,895 | -2,350 | 10,658,000 | -284,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 100,245 | 170 | 10,942,000 | -1,059,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 100,075 | -800 | 12,001,000 | 760,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 100,875 | 1,425 | 11,241,000 | -244,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 99,450 | -1,100 | 11,485,000 | 237,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 100,550 | 150 | 11,248,000 | 743,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 100,400 | 0 | 10,505,000 | -416,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 100,400 | -475 | 10,921,000 | 234,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 100,875 | -3,810 | 10,687,000 | -41,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 104,685 | -4,778 | 10,728,000 | 2,026,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 102,985 | -6,478 | 10,290,000 | 1,588,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 104,385 | -5,078 | 9,844,000 | 1,142,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 105,138 | -4,325 | 9,814,000 | 1,112,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 106,483 | -2,980 | 10,182,000 | 1,480,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 110,873 | 1,410 | 10,484,000 | 1,782,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 110,193 | 730 | 10,258,000 | 1,556,000 | $93.09 |
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