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Hamilton Point Investment Advisors, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 33,161 | -640 | 6,142,020,000 | -19,843,000 | $185,218.18 |
| 03/31/2023 | PEPSICO INC | PEP | 33,801 | 6,149 | 6,161,863,000 | 1,134,455,000 | $182,298.25 |
| 12/31/2022 | PEPSICO INC | PEP | 27,652 | 110 | 5,027,408,000 | 5,022,912,000 | $181,809.92 |
| 09/30/2022 | PEPSICO INC | PEP | 27,542 | 1,035 | 4,496,000 | 78,000 | $163.24 |
| 06/30/2022 | PEPSICO INC | PEP | 26,507 | 335 | 4,418,000 | 37,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 26,172 | 446 | 4,381,000 | -115,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 25,726 | 422 | 4,496,000 | 690,000 | $174.76 |
| 09/30/2021 | PEPSICO INC | PEP | 25,304 | -117 | 3,806,000 | 39,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 25,421 | -84 | 3,767,000 | 159,000 | $148.18 |
| 03/31/2021 | PEPSICO INC | PEP | 25,505 | 284 | 3,608,000 | -158,000 | $141.46 |
| 12/31/2020 | PEPSICO INC | PEP | 25,221 | 50 | 3,766,000 | 277,000 | $149.32 |
| 09/30/2020 | PEPSICO INC | PEP | 25,171 | 860 | 3,489,000 | 274,000 | $138.61 |
| 06/30/2020 | PEPSICO INC | PEP | 24,311 | 557 | 3,215,000 | 362,000 | $132.24 |
| 03/31/2020 | PEPSICO INC | PEP | 23,754 | 23,754 | 2,853,000 | 2,853,000 | $120.11 |
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