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Pekin Hardy Strauss, Inc.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 31,220 | -95 | 5,782,630,000 | 73,859,000 | $185,221.97 |
| 03/31/2023 | PEPSICO INC | PEP | 31,315 | -589 | 5,708,771,000 | 5,703,562,000 | $182,301.48 |
| 09/30/2022 | PEPSICO INC | PEP | 31,904 | -180 | 5,209,000 | -138,000 | $163.27 |
| 06/30/2022 | PEPSICO INC | PEP | 32,084 | 256 | 5,347,000 | 20,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 31,828 | 451 | 5,327,000 | -123,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 31,377 | -175 | 5,450,000 | 704,000 | $173.69 |
| 09/30/2021 | PEPSICO INC | PEP | 31,552 | 31,552 | 4,746,000 | 4,746,000 | $150.42 |
| 12/31/2020 | PEPSICO INC | PEP | 0 | -33,070 | 0 | -4,583,000 | |
| 09/30/2020 | PEPSICO INC | PEP | 33,070 | -570 | 4,583,000 | 134,000 | $138.58 |
| 06/30/2020 | PEPSICO INC | PEP | 33,640 | -1,345 | 4,449,000 | 247,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 34,985 | -265 | 4,202,000 | -616,000 | $120.11 |
| 12/31/2019 | PEPSICO INC | PEP | 35,250 | -492 | 4,818,000 | -82,000 | $136.68 |
| 09/30/2019 | PEPSICO INC | PEP | 35,742 | -195 | 4,900,000 | 188,000 | $137.09 |
| 06/30/2019 | PEPSICO INC | PEP | 35,937 | 139 | 4,712,000 | 325,000 | $131.12 |
| 03/31/2019 | PEPSICO INC | PEP | 35,798 | -341 | 4,387,000 | 394,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 36,139 | -2,120 | 3,993,000 | -284,000 | $110.49 |
| 09/30/2018 | PEPSICO INC | PEP | 38,259 | -528 | 4,277,000 | 54,000 | $111.79 |
| 06/30/2018 | PEPSICO INC | PEP | 38,787 | -770 | 4,223,000 | -95,000 | $108.88 |
| 03/31/2018 | PEPSICO INC | PEP | 39,557 | -375 | 4,318,000 | -471,000 | $109.16 |
| 12/31/2017 | PEPSICO INC | PEP | 39,932 | -1,803 | 4,789,000 | 138,000 | $119.93 |
| 09/30/2017 | PEPSICO INC | PEP | 41,735 | 1,226 | 4,651,000 | -27,000 | $111.44 |
| 06/30/2017 | PEPSICO INC | PEP | 40,509 | -192 | 4,678,000 | 125,000 | $115.48 |
| 03/31/2017 | PEPSICO INC | PEP | 40,701 | -1,052 | 4,553,000 | 184,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 41,753 | 685 | 4,369,000 | -98,000 | $104.64 |
| 09/30/2016 | PEPSICO INC | PEP | 41,068 | -2,119 | 4,467,000 | 41,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 41,230 | -1,957 | 4,368,000 | -58,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 43,187 | -2,112 | 4,426,000 | -100,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 45,299 | -1,870 | 4,526,000 | 78,000 | $99.91 |
| 09/30/2015 | PEPSICO INC | PEP | 47,169 | 490 | 4,448,000 | 91,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 46,679 | 824 | 4,357,000 | -28,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 45,855 | 45,855 | 4,385,000 | 4,385,000 | $95.63 |
| 12/31/2014 | PEPSICO INC | PEP | 47,182 | -635 | 4,462,000 | 11,000 | $94.57 |
| 09/30/2014 | PEPSICO INC | PEP | 47,817 | -1,946 | 4,451,000 | 5,000 | $93.08 |
| 06/30/2014 | PEPSICO INC | PEP | 49,763 | 365 | 4,446,000 | 321,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 49,398 | 1,525 | 4,125,000 | 154,000 | $83.51 |
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