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TRUST CO OF OKLAHOMA
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 30,356 | -2,417 | 5,622,539,000 | -298,231,000 | $185,220.02 |
| 12/31/2022 | PEPSICO INC | PEP | 32,773 | 5 | 5,920,770,000 | 5,915,420,296 | $180,659.99 |
| 09/30/2022 | PEPSICO INC | PEP | 32,768 | -455 | 5,349,704 | -5,531,595,296 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 33,223 | -3,121 | 5,536,945,000 | 5,530,861,742 | $166,659.99 |
| 03/31/2022 | PEPSICO INC | PEP | 36,344 | -3,479 | 6,083,258 | 93,481 | $167.38 |
| 09/30/2021 | PEPSICO INC | PEP | 39,823 | -660 | 5,989,777 | -8,589 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 40,483 | -1,099 | 5,998,366 | 116,592 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 41,582 | -144 | 5,881,774 | -306,192 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 41,726 | -562 | 6,187,966 | 326,849 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 42,288 | -2,443 | 5,861,117 | 488,924 | $138.60 |
| 03/31/2020 | PEPSICO INC | PEP | 44,731 | 590 | 5,372,193 | -660,558 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 44,141 | 221 | 6,032,751 | 11,319 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 43,920 | -99 | 6,021,432 | 249,221 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 44,019 | -247 | 5,772,211 | 347,413 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 44,266 | -711 | 5,424,798 | 455,739 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 44,977 | 443 | 4,969,059 | -9,843 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 44,534 | -1,080 | 4,978,902 | 12,906 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 45,614 | -2,852 | 4,965,996 | -324,068 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 48,466 | 39 | 5,290,064 | -517,301 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 48,427 | -6,151 | 5,807,365 | -274,261 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 54,578 | 635 | 6,081,626 | -148,252 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 53,943 | -306 | 6,229,878 | 161,585 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 54,249 | 54,249 | 6,068,293 | 6,068,293 | $111.86 |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -56,731 | 0 | -4,487,989 | |
| 12/31/2013 | PEPSICO INC | PEP | 0 | -56,731 | 0 | -4,487,989 | |
| 09/30/2013 | PEPSICO INC | PEP | 0 | -56,731 | 0 | -4,487,989 | |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -56,731 | 0 | -4,487,989 | |
| 03/31/2013 | PEPSICO INC | PEP | 56,731 | 980 | 4,487,989 | 672,948 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 55,751 | 4,698 | 3,815,041 | 202,020 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 51,053 | -375 | 3,613,021 | -20,881 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 51,428 | -1,184 | 3,633,902 | 143,095 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 52,612 | 52,612 | 3,490,807 | 3,490,807 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 55,544 | 55,544 | 3,685,345 | 3,685,345 | $66.35 |
| 03/31/2011 | PEPSICO INC | PEP | 0 | -69,534 | 0 | -4,542,656 | |
| 12/31/2010 | PEPSICO INC | PEP | 69,534 | -431 | 4,542,656 | -105,818 | $65.33 |
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