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DEAN INVESTMENT ASSOCIATES, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 30,787 | -4,557 | 5,702,444,000 | -740,707,000 | $185,222.46 |
| 03/31/2023 | PEPSICO INC | PEP | 35,344 | 5,273 | 6,443,151,000 | 6,438,242,000 | $182,298.30 |
| 09/30/2022 | PEPSICO INC | PEP | 30,071 | 481 | 4,909,000 | -22,000 | $163.25 |
| 06/30/2022 | PEPSICO INC | PEP | 29,590 | -750 | 4,931,000 | -147,000 | $166.64 |
| 03/31/2022 | PEPSICO INC | PEP | 30,340 | -504 | 5,078,000 | -280,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 30,844 | -240 | 5,358,000 | 683,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 31,084 | -506 | 4,675,000 | -6,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 31,590 | 622 | 4,681,000 | 301,000 | $148.18 |
| 03/31/2021 | PEPSICO INC | PEP | 30,968 | -515 | 4,380,000 | -289,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 31,483 | -1,347 | 4,669,000 | 119,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 32,830 | -419 | 4,550,000 | 152,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 33,249 | 13,404 | 4,398,000 | 2,015,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 19,845 | -369 | 2,383,000 | -380,000 | $120.08 |
| 12/31/2019 | PEPSICO INC | PEP | 20,214 | -14,384 | 2,763,000 | -1,980,000 | $136.69 |
| 09/30/2019 | PEPSICO INC | PEP | 34,598 | -371 | 4,743,000 | 157,000 | $137.09 |
| 06/30/2019 | PEPSICO INC | PEP | 34,969 | -505 | 4,586,000 | 239,000 | $131.14 |
| 03/31/2019 | PEPSICO INC | PEP | 35,474 | -28 | 4,347,000 | 425,000 | $122.54 |
| 12/31/2018 | PEPSICO INC | PEP | 35,502 | -757 | 3,922,000 | -132,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 36,259 | -231 | 4,054,000 | 81,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 36,490 | 4,312 | 3,973,000 | 461,000 | $108.88 |
| 03/31/2018 | PEPSICO INC | PEP | 32,178 | -1,177 | 3,512,000 | -488,000 | $109.14 |
| 12/31/2017 | PEPSICO INC | PEP | 33,355 | -272 | 4,000,000 | 253,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 33,627 | -361 | 3,747,000 | 3,743,075 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 33,988 | -34 | 3,925 | -3,802,075 | $0.12 |
| 03/31/2017 | PEPSICO INC | PEP | 34,022 | -3,462 | 3,806,000 | -116,000 | $111.87 |
| 12/31/2016 | PEPSICO INC | PEP | 37,484 | -947 | 3,922,000 | -258,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 38,431 | -1,623 | 4,180,000 | 403,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 38,610 | -457 | 4,090,000 | 86,000 | $105.93 |
| 03/31/2016 | PEPSICO INC | PEP | 39,067 | -987 | 4,004,000 | 227,000 | $102.49 |
| 12/31/2015 | PEPSICO INC | PEP | 39,211 | -843 | 3,918,000 | 141,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 40,054 | 117 | 3,777,000 | 49,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 39,937 | -436 | 3,728,000 | -132,000 | $93.35 |
| 03/31/2015 | PEPSICO INC | PEP | 40,373 | -12,973 | 3,860,000 | -1,184,000 | $95.61 |
| 12/31/2014 | PEPSICO INC | PEP | 53,346 | -797 | 5,044,000 | 4,000 | $94.55 |
| 09/30/2014 | PEPSICO INC | PEP | 54,143 | 2,381 | 5,040,000 | 416,000 | $93.09 |
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