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NIXON PEABODY TRUST CO
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 11,274 | -2,416 | 2,088,170,000 | -385,065,000 | $185,219.98 |
| 12/31/2022 | PEPSICO INC | PEP | 13,690 | 5,234 | 2,473,235,000 | 2,471,854,000 | $180,659.97 |
| 09/30/2022 | PEPSICO INC | PEP | 13,924 | -9,076 | 2,273,232,000 | 2,269,399,000 | $163,259.98 |
| 06/30/2022 | PEPSICO INC | PEP | 23,000 | -3,679 | 3,833,000 | -633,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 26,679 | -3,281 | 4,466,000 | -738,000 | $167.40 |
| 12/31/2021 | PEPSICO INC | PEP | 29,960 | -1,778 | 5,204,000 | 431,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 31,738 | 3,598 | 4,773,000 | 603,000 | $150.39 |
| 06/30/2021 | PEPSICO INC | PEP | 28,140 | 474 | 4,170,000 | 67,000 | $148.19 |
| 12/31/2020 | PEPSICO INC | PEP | 27,666 | -475 | 4,103,000 | 203,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 28,141 | 282 | 3,900,000 | 215,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 27,859 | -65 | 3,685,000 | 331,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 27,924 | 1,373 | 3,354,000 | -275,000 | $120.11 |
| 12/31/2019 | PEPSICO INC | PEP | 26,551 | -504 | 3,629,000 | 81,000 | $136.68 |
| 06/30/2019 | PEPSICO INC | PEP | 27,055 | 2,259 | 3,548,000 | 509,000 | $131.14 |
| 03/31/2019 | PEPSICO INC | PEP | 24,796 | 2,165 | 3,039,000 | 538,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 22,631 | 421 | 2,501,000 | 18,000 | $110.51 |
| 09/30/2018 | PEPSICO INC | PEP | 22,210 | 2,028 | 2,483,000 | 286,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 20,182 | 1,289 | 2,197,000 | 135,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 18,893 | -240 | 2,062,000 | -232,000 | $109.14 |
| 12/31/2017 | PEPSICO INC | PEP | 19,133 | 58 | 2,294,000 | 168,000 | $119.90 |
| 09/30/2017 | PEPSICO INC | PEP | 19,075 | -465 | 2,126,000 | -131,000 | $111.45 |
| 06/30/2017 | PEPSICO INC | PEP | 19,540 | -1,085 | 2,257,000 | -50,000 | $115.51 |
| 03/31/2017 | PEPSICO INC | PEP | 20,625 | -663 | 2,307,000 | 79,000 | $111.85 |
| 12/31/2016 | PEPSICO INC | PEP | 21,288 | -1,535 | 2,228,000 | -255,000 | $104.66 |
| 09/30/2016 | PEPSICO INC | PEP | 22,823 | -3,082 | 2,483,000 | -261,000 | $108.79 |
| 06/30/2016 | PEPSICO INC | PEP | 25,905 | -415 | 2,744,000 | 47,000 | $105.93 |
| 03/31/2016 | PEPSICO INC | PEP | 26,320 | 26,320 | 2,697,000 | 2,697,000 | $102.47 |
| 12/31/2015 | PEPSICO INC | PEP | 26,850 | 26,850 | 2,683,000 | 2,683,000 | $99.93 |
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