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Hollow Brook Wealth Management LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 6,372 | -100 | 1,180,222,000 | 3,980,000 | $185,220.03 |
| 12/31/2022 | PEPSICO INC | PEP | 6,472 | -399 | 1,176,242,000 | 1,175,120,000 | $181,743.20 |
| 09/30/2022 | PEPSICO INC | PEP | 6,871 | 475 | 1,122,000 | 56,000 | $163.30 |
| 06/30/2022 | PEPSICO INC | PEP | 6,396 | 300 | 1,066,000 | 46,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 6,096 | -300 | 1,020,000 | -91,000 | $167.32 |
| 12/31/2021 | PEPSICO INC | PEP | 6,396 | 1,089 | 1,111,000 | 313,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 5,307 | 0 | 798,000 | 12,000 | $150.37 |
| 06/30/2021 | PEPSICO INC | PEP | 5,307 | 0 | 786,000 | 35,000 | $148.11 |
| 03/31/2021 | PEPSICO INC | PEP | 5,307 | -138 | 751,000 | -56,000 | $141.51 |
| 12/31/2020 | PEPSICO INC | PEP | 5,445 | 129 | 807,000 | 70,000 | $148.21 |
| 09/30/2020 | PEPSICO INC | PEP | 5,316 | 758 | 737,000 | 134,000 | $138.64 |
| 06/30/2020 | PEPSICO INC | PEP | 4,558 | 0 | 603,000 | 56,000 | $132.29 |
| 03/31/2020 | PEPSICO INC | PEP | 4,558 | 108 | 547,000 | -61,000 | $120.01 |
| 12/31/2019 | PEPSICO INC | PEP | 4,450 | -108 | 608,000 | -17,000 | $136.63 |
| 09/30/2019 | PEPSICO INC | PEP | 4,558 | 0 | 625,000 | 27,000 | $137.12 |
| 06/30/2019 | PEPSICO INC | PEP | 4,558 | 125 | 598,000 | 55,000 | $131.20 |
| 03/31/2019 | PEPSICO INC | PEP | 4,433 | 0 | 543,000 | 53,000 | $122.49 |
| 12/31/2018 | PEPSICO INC | PEP | 4,433 | -900 | 490,000 | -106,000 | $110.53 |
| 09/30/2018 | PEPSICO INC | PEP | 5,333 | 0 | 596,000 | 15,000 | $111.76 |
| 06/30/2018 | PEPSICO INC | PEP | 5,333 | 0 | 581,000 | -1,000 | $108.94 |
| 03/31/2018 | PEPSICO INC | PEP | 5,333 | -39 | 582,000 | -62,000 | $109.13 |
| 12/31/2017 | PEPSICO INC | PEP | 5,372 | 0 | 644,000 | 45,000 | $119.88 |
| 09/30/2017 | PEPSICO INC | PEP | 5,372 | -37 | 599,000 | -26,000 | $111.50 |
| 06/30/2017 | PEPSICO INC | PEP | 5,409 | -911 | 625,000 | -82,000 | $115.55 |
| 03/31/2017 | PEPSICO INC | PEP | 6,320 | -58 | 707,000 | 40,000 | $111.87 |
| 12/31/2016 | PEPSICO INC | PEP | 6,378 | 487 | 667,000 | 26,000 | $104.58 |
| 09/30/2016 | PEPSICO INC | PEP | 5,891 | -1,320 | 641,000 | -123,000 | $108.81 |
| 06/30/2016 | PEPSICO INC | PEP | 7,211 | -375 | 764,000 | 161,000 | $105.95 |
| 03/31/2016 | PEPSICO INC | PEP | 7,291 | 55 | 747,000 | 72,000 | $102.46 |
| 12/31/2015 | PEPSICO INC | PEP | 7,211 | -25 | 721,000 | 39,000 | $99.99 |
| 09/30/2015 | PEPSICO INC | PEP | 7,236 | 0 | 682,000 | 7,000 | $94.25 |
| 06/30/2015 | PEPSICO INC | PEP | 7,236 | -150 | 675,000 | -31,000 | $93.28 |
| 03/31/2015 | PEPSICO INC | PEP | 7,386 | 0 | 706,000 | 8,000 | $95.59 |
| 12/31/2014 | PEPSICO INC | PEP | 7,386 | -1,000 | 698,000 | -83,000 | $94.50 |
| 09/30/2014 | PEPSICO INC | PEP | 8,386 | 0 | 781,000 | 32,000 | $93.13 |
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