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SOUTH TEXAS MONEY MANAGEMENT LTD
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | PEPSICO INC | PEP | 29,100 | 6,475 | 3,990,000 | 1,023,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 22,625 | -194 | 2,967,000 | 171,000 | $131.14 |
| 03/31/2019 | PEPSICO INC | PEP | 22,819 | 348 | 2,796,000 | 313,000 | $122.53 |
| 12/31/2018 | PEPSICO INC | PEP | 22,471 | 4,583 | 2,483,000 | 483,000 | $110.50 |
| 09/30/2018 | PEPSICO INC | PEP | 17,888 | 141 | 2,000,000 | 68,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 17,747 | -17,995 | 1,932,000 | -1,969,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 35,742 | 13,445 | 3,901,000 | 1,227,000 | $109.14 |
| 12/31/2017 | PEPSICO INC | PEP | 22,297 | -5,112 | 2,674,000 | -380,000 | $119.93 |
| 09/30/2017 | PEPSICO INC | PEP | 27,409 | -444 | 3,054,000 | -163,000 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 27,853 | 176 | 3,217,000 | 121,000 | $115.50 |
| 03/31/2017 | PEPSICO INC | PEP | 27,677 | 91 | 3,096,000 | 210,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 27,586 | -1,265 | 2,886,000 | -71,000 | $104.62 |
| 09/30/2016 | PEPSICO INC | PEP | 27,227 | -1,624 | 2,962,000 | 5,000 | $108.79 |
| 06/30/2016 | PEPSICO INC | PEP | 27,551 | -1,300 | 2,919,000 | -38,000 | $105.95 |
| 03/31/2016 | PEPSICO INC | PEP | 28,851 | 28,851 | 2,957,000 | 2,957,000 | $102.49 |
| 12/31/2015 | PEPSICO INC | PEP | 25,730 | 1,064 | 2,571,000 | 245,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 24,666 | 1,000 | 2,326,000 | 350,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 25,011 | 1,345 | 2,335,000 | 359,000 | $93.36 |
| 03/31/2015 | PEPSICO INC | PEP | 25,512 | 1,846 | 2,439,000 | 463,000 | $95.60 |
| 12/31/2014 | PEPSICO INC | PEP | 24,799 | 1,133 | 2,345,000 | 369,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 25,032 | 1,366 | 2,330,000 | 354,000 | $93.08 |
| 06/30/2014 | PEPSICO INC | PEP | 24,728 | 1,062 | 2,209,000 | 233,000 | $89.33 |
| 03/31/2014 | PEPSICO INC | PEP | 23,666 | -6,638 | 1,976,000 | -421,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 23,100 | -7,204 | 1,916,000 | -481,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 24,547 | -5,757 | 1,952,000 | -445,000 | $79.52 |
| 06/30/2013 | PEPSICO INC | PEP | 29,068 | -1,236 | 2,378,000 | -19,000 | $81.81 |
| 03/31/2013 | PEPSICO INC | PEP | 30,304 | 2,965 | 2,397,000 | 526,000 | $79.10 |
| 12/31/2012 | PEPSICO INC | PEP | 27,339 | -30,467 | 1,871,000 | -2,220,000 | $68.44 |
| 09/30/2012 | PEPSICO INC | PEP | 57,806 | 914 | 4,091,000 | 71,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 56,892 | -2,133 | 4,020,000 | 104,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 59,025 | -525 | 3,916,000 | -35,000 | $66.34 |
| 12/31/2011 | PEPSICO INC | PEP | 59,550 | 23 | 3,951,000 | 266,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 59,527 | 0 | 3,685,000 | -507,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 59,527 | -1,619 | 4,192,000 | 254,000 | $70.42 |
| 03/31/2011 | PEPSICO INC | PEP | 61,146 | -4,534 | 3,938,000 | -353,000 | $64.40 |
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