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Dana Investment Advisors, Inc.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 22,307 | -6,115 | 4,131,752,000 | -1,049,564,000 | $185,222.22 |
| 03/31/2023 | PEPSICO INC | PEP | 28,422 | 341 | 5,181,316,000 | 5,176,731,000 | $182,299.49 |
| 09/30/2022 | PEPSICO INC | PEP | 28,081 | -1,609 | 4,585,000 | -363,000 | $163.28 |
| 06/30/2022 | PEPSICO INC | PEP | 29,690 | 15,427 | 4,948,000 | 2,561,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 14,263 | 500 | 2,387,000 | -4,000 | $167.36 |
| 12/31/2021 | PEPSICO INC | PEP | 13,763 | 0 | 2,391,000 | 321,000 | $173.73 |
| 09/30/2021 | PEPSICO INC | PEP | 13,763 | -633 | 2,070,000 | 34,000 | $150.40 |
| 03/31/2021 | PEPSICO INC | PEP | 14,396 | -2,060 | 2,036,000 | -404,000 | $141.43 |
| 12/31/2020 | PEPSICO INC | PEP | 16,456 | 10,576 | 2,440,000 | 1,625,000 | $148.27 |
| 09/30/2020 | PEPSICO INC | PEP | 5,880 | -180,138 | 815,000 | -23,788,000 | $138.61 |
| 06/30/2020 | PEPSICO INC | PEP | 186,018 | -12,408 | 24,603,000 | 772,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 198,426 | 172,474 | 23,831,000 | 20,284,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 25,952 | -2,564 | 3,547,000 | -363,000 | $136.68 |
| 09/30/2019 | PEPSICO INC | PEP | 28,516 | -156 | 3,910,000 | 150,000 | $137.12 |
| 06/30/2019 | PEPSICO INC | PEP | 28,672 | -2,754 | 3,760,000 | -91,000 | $131.14 |
| 03/31/2019 | PEPSICO INC | PEP | 31,426 | -6,755 | 3,851,000 | -367,000 | $122.54 |
| 12/31/2018 | PEPSICO INC | PEP | 38,181 | 6,741 | 4,218,000 | 703,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 31,440 | -1,851 | 3,515,000 | 3,511,376 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 33,291 | -3,518 | 3,624 | -4,014,376 | $0.11 |
| 03/31/2018 | PEPSICO INC | PEP | 36,809 | 2,538 | 4,018,000 | 4,013,890 | $109.16 |
| 12/31/2017 | PEPSICO INC | PEP | 34,271 | -2,008 | 4,110 | -4,038,890 | $0.12 |
| 09/30/2017 | PEPSICO INC | PEP | 36,279 | -4,846 | 4,043,000 | 4,038,250 | $111.44 |
| 06/30/2017 | PEPSICO INC | PEP | 41,125 | -3,340 | 4,750 | -224 | $0.12 |
| 03/31/2017 | PEPSICO INC | PEP | 44,465 | 44,465 | 4,974 | 4,974 | $0.11 |
| 06/30/2012 | PEPSICO INC | PEP | 0 | -3,117 | 0 | -207,000 | |
| 03/31/2012 | PEPSICO INC | PEP | 3,117 | -36,874 | 207,000 | -2,446,000 | $66.41 |
| 12/31/2011 | PEPSICO INC | PEP | 39,991 | 39,991 | 2,653,000 | 2,653,000 | $66.34 |
| 09/30/2011 | PEPSICO INC | PEP | 0 | -6,462 | 0 | -455,000 | |
| 06/30/2011 | PEPSICO INC | PEP | 6,462 | -1,053 | 455,000 | -29,000 | $70.41 |
| 03/31/2011 | PEPSICO INC | PEP | 7,515 | -38,238 | 484,000 | -2,505,000 | $64.40 |
| 12/31/2010 | PEPSICO INC | PEP | 45,753 | -5,586 | 2,989,000 | -422,000 | $65.33 |
| 09/30/2010 | PEPSICO INC | PEP | 51,339 | -6,794 | 3,411,000 | -132,000 | $66.44 |
| 06/30/2010 | PEPSICO INC | PEP | 58,133 | -12,859 | 3,543,000 | -1,154,000 | $60.95 |
| 03/31/2010 | PEPSICO INC | PEP | 70,992 | -975 | 4,697,000 | 321,000 | $66.16 |
| 12/31/2009 | PEPSICO INC | PEP | 71,967 | 2,234 | 4,376,000 | 285,000 | $60.81 |
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