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Private Wealth Partners, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 38,987 | 176 | 7,221,209,000 | 209,614,000 | $185,220.95 |
| 12/31/2022 | PEPSICO INC | PEP | 38,811 | 869 | 7,011,595,000 | 7,005,401,000 | $180,659.99 |
| 09/30/2022 | PEPSICO INC | PEP | 37,942 | -1,370 | 6,194,000 | -358,000 | $163.25 |
| 06/30/2022 | PEPSICO INC | PEP | 39,312 | -1,428 | 6,552,000 | -267,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 40,740 | 1,773 | 6,819,000 | 50,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 38,967 | -1,141 | 6,769,000 | 736,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 40,108 | -397 | 6,033,000 | 31,000 | $150.42 |
| 06/30/2021 | PEPSICO INC | PEP | 40,505 | -2,380 | 6,002,000 | -358,000 | $148.18 |
| 12/31/2020 | PEPSICO INC | PEP | 42,885 | -4,224 | 6,360,000 | -169,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 47,109 | 690 | 6,529,000 | 390,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 46,419 | 26,420 | 6,139,000 | 3,737,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 19,999 | 5,931 | 2,402,000 | 479,000 | $120.11 |
| 12/31/2019 | PEPSICO INC | PEP | 14,068 | 5,833 | 1,923,000 | 794,000 | $136.69 |
| 09/30/2019 | PEPSICO INC | PEP | 8,235 | -700 | 1,129,000 | -43,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 8,935 | 0 | 1,172,000 | 77,000 | $131.17 |
| 03/31/2019 | PEPSICO INC | PEP | 8,935 | 435 | 1,095,000 | 156,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 8,500 | 0 | 939,000 | -11,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 8,500 | -100 | 950,000 | 14,000 | $111.76 |
| 06/30/2018 | PEPSICO INC | PEP | 8,600 | 0 | 936,000 | -3,000 | $108.84 |
| 03/31/2018 | PEPSICO INC | PEP | 8,600 | 0 | 939,000 | -92,000 | $109.19 |
| 12/31/2017 | PEPSICO INC | PEP | 8,600 | -350 | 1,031,000 | 34,000 | $119.88 |
| 09/30/2017 | PEPSICO INC | PEP | 8,950 | -15,350 | 997,000 | -1,809,000 | $111.40 |
| 06/30/2017 | PEPSICO INC | PEP | 24,300 | 0 | 2,806,000 | 88,000 | $115.47 |
| 03/31/2017 | PEPSICO INC | PEP | 24,300 | -3,225 | 2,718,000 | -162,000 | $111.85 |
| 12/31/2016 | PEPSICO INC | PEP | 27,525 | 1,400 | 2,880,000 | 38,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 26,125 | 0 | 2,842,000 | 74,000 | $108.78 |
| 06/30/2016 | PEPSICO INC | PEP | 26,125 | 26,125 | 2,768,000 | 2,768,000 | $105.95 |
| 03/31/2016 | PEPSICO INC | PEP | 26,425 | 1,085 | 2,708,000 | 176,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 25,340 | 1,200 | 2,532,000 | 279,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 25,290 | 1,150 | 2,385,000 | 132,000 | $94.31 |
| 06/30/2015 | PEPSICO INC | PEP | 24,140 | -700 | 2,253,000 | -96,000 | $93.33 |
| 03/31/2015 | PEPSICO INC | PEP | 24,340 | -500 | 2,327,000 | -22,000 | $95.60 |
| 12/31/2014 | PEPSICO INC | PEP | 24,840 | 24,840 | 2,349,000 | 2,349,000 | $94.57 |
| 09/30/2014 | PEPSICO INC | PEP | 0 | -25,640 | 0 | -2,291,000 | |
| 06/30/2014 | PEPSICO INC | PEP | 25,640 | -50 | 2,291,000 | 146,000 | $89.35 |
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