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FULTON BREAKEFIELD BROENNIMAN LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 77,072 | -607 | 14,275,189,000 | 241,764,000 | $185,218.87 |
| 12/31/2022 | PEPSICO INC | PEP | 77,679 | 145 | 14,033,425,000 | 14,020,767,000 | $180,659.19 |
| 09/30/2022 | PEPSICO INC | PEP | 77,534 | -543 | 12,658,000 | -354,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 78,077 | -953 | 13,012,000 | -216,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 79,030 | -587 | 13,228,000 | -602,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 79,617 | -359 | 13,830,000 | 1,801,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 79,976 | -1,166 | 12,029,000 | 6,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 81,142 | 479 | 12,023,000 | 613,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 80,663 | 10,717 | 11,410,000 | 1,037,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 69,946 | -10,323 | 10,373,000 | -752,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 80,269 | -56 | 11,125,000 | 501,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 80,325 | -1,314 | 10,624,000 | 819,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 81,639 | 1,602 | 9,805,000 | -1,134,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 80,037 | -49 | 10,939,000 | -41,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 80,086 | -107 | 10,980,000 | 464,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 80,193 | 3,346 | 10,516,000 | 1,098,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 76,847 | -287 | 9,418,000 | 896,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 77,134 | -102 | 8,522,000 | -113,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 77,236 | -273 | 8,635,000 | 197,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 77,509 | 699 | 8,438,000 | 54,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 76,810 | -31,256 | 8,384,000 | -4,575,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 108,066 | -2,745 | 12,959,000 | 611,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 110,811 | 5,379 | 12,348,000 | 172,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 105,432 | -238 | 12,176,000 | 356,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 105,670 | 105,670 | 11,820,000 | 11,820,000 | $111.86 |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -60,527 | 0 | -4,788,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 60,527 | 144 | 4,788,000 | 427,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 60,383 | 1,714 | 4,361,000 | 209,000 | $72.22 |
| 09/30/2012 | PEPSICO INC | PEP | 58,669 | 566 | 4,152,000 | -75,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 58,103 | -804 | 4,227,000 | 319,000 | $72.75 |
| 03/31/2012 | PEPSICO INC | PEP | 58,907 | 815 | 3,908,000 | 193,000 | $66.34 |
| 12/31/2011 | PEPSICO INC | PEP | 58,092 | 525 | 3,715,000 | 152,000 | $63.95 |
| 09/30/2011 | PEPSICO INC | PEP | 57,567 | 2,059 | 3,563,000 | -346,000 | $61.89 |
| 06/30/2011 | PEPSICO INC | PEP | 55,508 | 990 | 3,909,000 | 398,000 | $70.42 |
| 03/31/2011 | PEPSICO INC | PEP | 54,518 | 2,680 | 3,511,000 | 124,000 | $64.40 |
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