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PARTHENON LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PEPSICO INC | PEP | 101,840 | 115 | 18,565,432,000 | 187,794,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 101,725 | -600 | 18,377,638,000 | 18,360,932,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 102,325 | -300 | 16,706,000 | -397,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 102,625 | 1,023 | 17,103,000 | 97,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 101,602 | 120 | 17,006,000 | -622,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 101,482 | -1,661 | 17,628,000 | 2,114,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 103,143 | -130 | 15,514,000 | 212,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 103,273 | 485 | 15,302,000 | 59,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 102,788 | 295 | 15,243,000 | 1,037,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 102,493 | -175 | 14,206,000 | 627,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 102,668 | 1,776 | 13,579,000 | 1,462,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 100,892 | -1,110 | 12,117,000 | -1,824,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 102,002 | 235 | 13,941,000 | -11,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 101,767 | -575 | 13,952,000 | 532,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 102,342 | -165 | 13,420,000 | 858,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 102,507 | -793 | 12,562,000 | 1,149,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 103,300 | 600 | 11,413,000 | -69,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 102,700 | -2,655 | 11,482,000 | 12,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 105,355 | 1,089 | 11,470,000 | 89,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 104,266 | 60 | 11,381,000 | -1,115,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 104,206 | 1,218 | 12,496,000 | 1,020,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 102,988 | -353 | 11,476,000 | -459,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 103,341 | 890 | 11,935,000 | 475,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 102,451 | 700 | 11,460,000 | 814,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 101,751 | -1,615 | 10,646,000 | -597,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 103,366 | -110 | 11,243,000 | 281,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 103,476 | 270 | 10,962,000 | 385,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 103,206 | 253 | 10,577,000 | 967,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 102,616 | -337 | 10,253,000 | 643,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 102,816 | -137 | 9,696,000 | 86,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 102,953 | -2,593 | 9,610,000 | 1,219,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 101,968 | -3,578 | 9,750,000 | 1,359,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 100,236 | -5,310 | 9,478,000 | 1,087,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 100,711 | -4,835 | 9,375,000 | 984,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 100,211 | -75 | 8,953,000 | 579,000 | $89.34 |
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