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Hayek Kallen Investment Management
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 23,496 | -119 | 4,352,000 | 47,000 | $185.22 |
| 03/31/2023 | PEPSICO INC | PEP | 23,615 | -156 | 4,305,000 | 11,000 | $182.30 |
| 12/31/2022 | PEPSICO INC | PEP | 23,771 | -684 | 4,294,000 | 218,000 | $180.64 |
| 06/30/2022 | PEPSICO INC | PEP | 24,455 | -68 | 4,076,000 | -29,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 24,523 | -253 | 4,105,000 | -199,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 24,776 | 322 | 4,304,000 | 626,000 | $173.72 |
| 09/30/2021 | PEPSICO INC | PEP | 24,454 | -647 | 3,678,000 | -41,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 25,101 | -58 | 3,719,000 | 160,000 | $148.16 |
| 03/31/2021 | PEPSICO INC | PEP | 25,159 | -91 | 3,559,000 | -186,000 | $141.46 |
| 12/31/2020 | PEPSICO INC | PEP | 25,250 | 454 | 3,745,000 | 308,000 | $148.32 |
| 09/30/2020 | PEPSICO INC | PEP | 24,796 | 288 | 3,437,000 | 494,000 | $138.61 |
| 03/31/2020 | PEPSICO INC | PEP | 24,508 | -178 | 2,943,000 | -431,000 | $120.08 |
| 12/31/2019 | PEPSICO INC | PEP | 24,686 | -1,222 | 3,374,000 | -178,000 | $136.68 |
| 09/30/2019 | PEPSICO INC | PEP | 25,908 | -1,041 | 3,552,000 | 18,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 26,949 | -448 | 3,534,000 | 177,000 | $131.14 |
| 03/31/2019 | PEPSICO INC | PEP | 27,397 | -188 | 3,357,000 | 309,000 | $122.53 |
| 12/31/2018 | PEPSICO INC | PEP | 27,585 | 1,177 | 3,048,000 | 166,000 | $110.49 |
| 09/30/2018 | PEPSICO INC | PEP | 27,475 | -104 | 3,072,000 | 69,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 27,579 | 1,171 | 3,003,000 | 121,000 | $108.89 |
| 03/31/2018 | PEPSICO INC | PEP | 26,408 | -1,200 | 2,882,000 | -428,000 | $109.13 |
| 12/31/2017 | PEPSICO INC | PEP | 27,608 | -71 | 3,310,000 | 226,000 | $119.89 |
| 09/30/2017 | PEPSICO INC | PEP | 27,679 | -556 | 3,084,000 | -177,000 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 28,235 | -247 | 3,261,000 | 75,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 28,482 | -183 | 3,186,000 | 187,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 28,665 | -652 | 2,999,000 | -190,000 | $104.62 |
| 09/30/2016 | PEPSICO INC | PEP | 29,317 | -192 | 3,189,000 | 63,000 | $108.78 |
| 06/30/2016 | PEPSICO INC | PEP | 29,509 | -893 | 3,126,000 | 10,000 | $105.93 |
| 03/31/2016 | PEPSICO INC | PEP | 30,402 | -3,327 | 3,116,000 | 357,000 | $102.49 |
| 12/31/2015 | PEPSICO INC | PEP | 30,969 | -1,844 | 3,094,000 | 485,000 | $99.91 |
| 09/30/2015 | PEPSICO INC | PEP | 32,191 | -622 | 3,036,000 | 427,000 | $94.31 |
| 06/30/2015 | PEPSICO INC | PEP | 32,368 | -445 | 3,021,000 | 412,000 | $93.33 |
| 03/31/2015 | PEPSICO INC | PEP | 31,420 | 767 | 3,004,000 | 105,000 | $95.61 |
| 12/31/2014 | PEPSICO INC | PEP | 30,653 | -2,160 | 2,899,000 | 290,000 | $94.57 |
| 09/30/2014 | PEPSICO INC | PEP | 31,201 | -1,612 | 2,904,000 | 295,000 | $93.07 |
| 06/30/2014 | PEPSICO INC | PEP | 31,614 | -1,199 | 2,824,000 | 215,000 | $89.33 |
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