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WEATHERLY ASSET MANAGEMENT L. P.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PEPSICO INC | PEP | 5,556 | 579 | 941,478,000 | 36,536,000 | $169,452.48 |
| 12/31/2022 | PEPSICO INC | PEP | 4,977 | 2 | 904,942,000 | 904,113,000 | $181,824.79 |
| 06/30/2022 | PEPSICO INC | PEP | 4,975 | 3 | 829,000 | -3,000 | $166.63 |
| 03/31/2022 | PEPSICO INC | PEP | 4,972 | 104 | 832,000 | -14,000 | $167.34 |
| 12/31/2021 | PEPSICO INC | PEP | 4,868 | 0 | 846,000 | 114,000 | $173.79 |
| 09/30/2021 | PEPSICO INC | PEP | 4,868 | 4,868 | 732,000 | 732,000 | $150.37 |
| 09/30/2018 | PEPSICO INC | PEP | 0 | -2,124 | 0 | -231,000 | |
| 06/30/2018 | PEPSICO INC | PEP | 2,124 | -43 | 231,000 | -5,000 | $108.76 |
| 03/31/2018 | PEPSICO INC | PEP | 2,167 | 4 | 236,000 | -23,000 | $108.91 |
| 12/31/2017 | PEPSICO INC | PEP | 2,163 | 0 | 259,000 | 18,000 | $119.74 |
| 09/30/2017 | PEPSICO INC | PEP | 2,163 | 1 | 241,000 | -9,000 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 2,162 | 2,162 | 250,000 | 250,000 | $115.63 |
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