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CORTLAND ASSOCIATES INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,712 | -85 | 317,000,000 | -8,000,000 | $185,163.55 |
| 12/31/2022 | PEPSICO INC | PEP | 1,797 | 0 | 325,000,000 | 324,707,000 | $180,856.98 |
| 09/30/2022 | PEPSICO INC | PEP | 1,797 | 78 | 293,000 | 7,000 | $163.05 |
| 06/30/2022 | PEPSICO INC | PEP | 1,719 | 0 | 286,000 | -2,000 | $166.38 |
| 03/31/2022 | PEPSICO INC | PEP | 1,719 | -35 | 288,000 | -17,000 | $167.54 |
| 12/31/2021 | PEPSICO INC | PEP | 1,754 | 35 | 305,000 | 47,000 | $173.89 |
| 09/30/2021 | PEPSICO INC | PEP | 1,719 | 0 | 258,000 | 3,000 | $150.09 |
| 06/30/2021 | PEPSICO INC | PEP | 1,719 | -5 | 255,000 | 11,000 | $148.34 |
| 03/31/2021 | PEPSICO INC | PEP | 1,724 | 0 | 244,000 | -12,000 | $141.53 |
| 12/31/2020 | PEPSICO INC | PEP | 1,724 | 4 | 256,000 | 18,000 | $148.49 |
| 09/30/2020 | PEPSICO INC | PEP | 1,720 | 0 | 238,000 | 11,000 | $138.37 |
| 06/30/2020 | PEPSICO INC | PEP | 1,720 | 1 | 227,000 | 21,000 | $131.98 |
| 03/31/2020 | PEPSICO INC | PEP | 1,719 | 0 | 206,000 | -29,000 | $119.84 |
| 12/31/2019 | PEPSICO INC | PEP | 1,719 | 71 | 235,000 | 9,000 | $136.71 |
| 09/30/2019 | PEPSICO INC | PEP | 1,648 | -109 | 226,000 | -4,000 | $137.14 |
| 06/30/2019 | PEPSICO INC | PEP | 1,757 | 1 | 230,000 | 15,000 | $130.90 |
| 03/31/2019 | PEPSICO INC | PEP | 1,756 | 1,756 | 215,000 | 215,000 | $122.44 |
| 03/31/2018 | PEPSICO INC | PEP | 0 | -1,714 | 0 | -206,000 | |
| 12/31/2017 | PEPSICO INC | PEP | 1,714 | 1,714 | 206,000 | 206,000 | $120.19 |
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