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Eagle Ridge Investment Management
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 4,651 | 450 | 861,474,000 | 860,774,000 | $185,223.39 |
| 06/30/2022 | PEPSICO INC | PEP | 4,201 | 775 | 700,000 | 127,000 | $166.63 |
| 03/31/2022 | PEPSICO INC | PEP | 3,426 | -375 | 573,000 | -87,000 | $167.25 |
| 12/31/2021 | PEPSICO INC | PEP | 3,801 | -1,000 | 660,000 | -62,000 | $173.64 |
| 09/30/2021 | PEPSICO INC | PEP | 4,801 | -30 | 722,000 | 6,000 | $150.39 |
| 06/30/2021 | PEPSICO INC | PEP | 4,831 | 0 | 716,000 | 33,000 | $148.21 |
| 03/31/2021 | PEPSICO INC | PEP | 4,831 | -2,130 | 683,000 | -349,000 | $141.38 |
| 12/31/2020 | PEPSICO INC | PEP | 6,961 | -335 | 1,032,000 | 21,000 | $148.25 |
| 09/30/2020 | PEPSICO INC | PEP | 7,296 | 1,832 | 1,011,000 | 288,000 | $138.57 |
| 06/30/2020 | PEPSICO INC | PEP | 5,464 | -300 | 723,000 | 31,000 | $132.32 |
| 03/31/2020 | PEPSICO INC | PEP | 5,764 | 137 | 692,000 | -77,000 | $120.06 |
| 12/31/2019 | PEPSICO INC | PEP | 5,627 | 0 | 769,000 | -2,000 | $136.66 |
| 09/30/2019 | PEPSICO INC | PEP | 5,627 | -67 | 771,000 | 24,000 | $137.02 |
| 06/30/2019 | PEPSICO INC | PEP | 5,694 | -515 | 747,000 | -14,000 | $131.19 |
| 03/31/2019 | PEPSICO INC | PEP | 6,209 | -710 | 761,000 | -3,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 6,919 | -800 | 764,000 | -99,000 | $110.42 |
| 09/30/2018 | PEPSICO INC | PEP | 7,719 | -100 | 863,000 | 12,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 7,819 | -90 | 851,000 | -12,000 | $108.84 |
| 03/31/2018 | PEPSICO INC | PEP | 7,909 | -723 | 863,000 | -172,000 | $109.12 |
| 12/31/2017 | PEPSICO INC | PEP | 8,632 | -305 | 1,035,000 | 39,000 | $119.90 |
| 09/30/2017 | PEPSICO INC | PEP | 8,937 | 5,334 | 996,000 | 593,000 | $111.45 |
| 03/31/2017 | PEPSICO INC | PEP | 3,603 | -135 | 403,000 | 12,000 | $111.85 |
| 12/31/2016 | PEPSICO INC | PEP | 3,738 | 1,413 | 391,000 | 138,000 | $104.60 |
| 09/30/2016 | PEPSICO INC | PEP | 2,325 | -100 | 253,000 | -4,000 | $108.82 |
| 06/30/2016 | PEPSICO INC | PEP | 2,425 | 2,425 | 257,000 | 257,000 | $105.98 |
| 09/30/2012 | PEPSICO INC | PEP | 0 | -77,008 | 0 | -5,441,000 | |
| 06/30/2012 | PEPSICO INC | PEP | 77,008 | -3,258 | 5,441,000 | 115,000 | $70.65 |
| 03/31/2012 | PEPSICO INC | PEP | 80,266 | -23,050 | 5,326,000 | -1,529,000 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 103,316 | -3,940 | 6,855,000 | 216,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 107,256 | -1,185 | 6,639,000 | -999,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 108,441 | -10,244 | 7,638,000 | -7,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 118,685 | 2,095 | 7,645,000 | 28,000 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 116,590 | -6,350 | 7,617,000 | -551,000 | $65.33 |
| 09/30/2010 | PEPSICO INC | PEP | 122,940 | -586 | 8,168,000 | 639,000 | $66.44 |
| 06/30/2010 | PEPSICO INC | PEP | 123,526 | -825 | 7,529,000 | -698,000 | $60.95 |
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