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GENERAL AMERICAN INVESTORS CO INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 140,000 | 0 | 25,930,800,000 | 638,400,000 | $185,220.00 |
| 12/31/2022 | PEPSICO INC | PEP | 140,000 | 0 | 25,292,400,000 | 25,269,544,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 140,000 | 0 | 22,856,000 | -476,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 140,000 | 0 | 23,332,000 | -101,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 140,000 | 0 | 23,433,000 | -886,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 140,000 | 0 | 24,319,000 | 3,262,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 140,000 | 0 | 21,057,000 | 313,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 140,000 | 0 | 20,744,000 | 941,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 140,000 | 0 | 19,803,000 | -959,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 140,000 | 0 | 20,762,000 | 1,358,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 140,000 | 0 | 19,404,000 | 888,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 140,000 | 0 | 18,516,000 | 1,702,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 140,000 | 0 | 16,814,000 | -2,320,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 140,000 | 0 | 19,134,000 | -60,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 140,000 | 0 | 19,194,000 | 836,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 140,000 | -20,000 | 18,358,000 | -1,250,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 160,000 | -14,500 | 19,608,000 | 329,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 174,500 | -20,500 | 19,279,000 | -2,522,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 195,000 | -15,000 | 21,801,000 | -1,062,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 210,000 | 15,000 | 22,863,000 | 1,579,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 195,000 | 0 | 21,284,000 | -2,100,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 195,000 | 0 | 23,384,000 | 1,655,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 195,000 | 0 | 21,729,000 | -792,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 195,000 | 0 | 22,521,000 | 708,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 195,000 | 195,000 | 21,813,000 | 21,813,000 | $111.86 |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -240,000 | 0 | -18,986,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 240,000 | -10,991 | 18,986,000 | 1,811,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 250,991 | 0 | 17,175,000 | -588,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 250,991 | -54,009 | 17,763,000 | -3,788,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 305,000 | -20,000 | 21,551,000 | -13,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 325,000 | 0 | 21,564,000 | 0 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 325,000 | 0 | 21,564,000 | 1,446,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 325,000 | 0 | 20,118,000 | -2,772,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 325,000 | 0 | 22,890,000 | 1,957,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 325,000 | 10,000 | 20,933,000 | 354,000 | $64.41 |
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