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Lenox Wealth Advisors, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | PEPSICO INC | PEP | 2,432 | 902 | 421,000 | 155,000 | $173.11 |
| 12/31/2021 | PEPSICO INC | PEP | 1,530 | 60 | 266,000 | 45,000 | $173.86 |
| 09/30/2021 | PEPSICO INC | PEP | 1,470 | -168 | 221,000 | -22,000 | $150.34 |
| 06/30/2021 | PEPSICO INC | PEP | 1,573 | -65 | 233,000 | -10,000 | $148.12 |
| 12/31/2020 | PEPSICO INC | PEP | 1,638 | -11 | 243,000 | 14,000 | $148.35 |
| 09/30/2020 | PEPSICO INC | PEP | 1,649 | 10 | 229,000 | 12,000 | $138.87 |
| 06/30/2020 | PEPSICO INC | PEP | 1,639 | -130 | 217,000 | 5,000 | $132.40 |
| 03/31/2020 | PEPSICO INC | PEP | 1,769 | -1,002 | 212,000 | -167,000 | $119.84 |
| 12/31/2019 | PEPSICO INC | PEP | 2,771 | 144 | 379,000 | 19,000 | $136.77 |
| 09/30/2019 | PEPSICO INC | PEP | 2,627 | -40 | 360,000 | 10,000 | $137.04 |
| 06/30/2019 | PEPSICO INC | PEP | 2,667 | 921 | 350,000 | 136,000 | $131.23 |
| 03/31/2019 | PEPSICO INC | PEP | 1,746 | 40 | 214,000 | 26,000 | $122.57 |
| 12/31/2018 | PEPSICO INC | PEP | 1,706 | 11 | 188,000 | -2,000 | $110.20 |
| 09/30/2018 | PEPSICO INC | PEP | 1,695 | 369 | 190,000 | 46,000 | $112.09 |
| 06/30/2018 | PEPSICO INC | PEP | 1,326 | -1,069 | 144,000 | -117,000 | $108.60 |
| 03/31/2018 | PEPSICO INC | PEP | 2,395 | 1,087 | 261,000 | 104,000 | $108.98 |
| 12/31/2017 | PEPSICO INC | PEP | 1,308 | -3,792 | 157,000 | -411,000 | $120.03 |
| 09/30/2017 | PEPSICO INC | PEP | 5,100 | 15 | 568,000 | -19,000 | $111.37 |
| 06/30/2017 | PEPSICO INC | PEP | 5,085 | -1,767 | 587,000 | -179,000 | $115.44 |
| 03/31/2017 | PEPSICO INC | PEP | 6,852 | 9 | 766,000 | 50,000 | $111.79 |
| 12/31/2016 | PEPSICO INC | PEP | 6,843 | -1,012 | 716,000 | -138,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 7,855 | 41 | 854,000 | 26,000 | $108.72 |
| 06/30/2016 | PEPSICO INC | PEP | 7,814 | 10 | 828,000 | 28,000 | $105.96 |
| 03/31/2016 | PEPSICO INC | PEP | 7,804 | 7,804 | 800,000 | 800,000 | $102.51 |
| 12/31/2015 | PEPSICO INC | PEP | 7,482 | 7,482 | 748,000 | 748,000 | $99.97 |
| 09/30/2015 | PEPSICO INC | PEP | 7,799 | 7,799 | 735,000 | 735,000 | $94.24 |
| 06/30/2015 | PEPSICO INC | PEP | 2,046 | -6,279 | 191,000 | -596,000 | $93.35 |
| 03/31/2015 | PEPSICO INC | PEP | 8,333 | 8 | 797,000 | 10,000 | $95.64 |
| 12/31/2014 | PEPSICO INC | PEP | 8,325 | 8,325 | 787,000 | 787,000 | $94.53 |
| 09/30/2014 | PEPSICO INC | PEP | 8,292 | 8,292 | 772,000 | 772,000 | $93.10 |
| 06/30/2014 | PEPSICO INC | PEP | 9,007 | 9,007 | 808,000 | 808,000 | $89.71 |
| 03/31/2014 | PEPSICO INC | PEP | 8,334 | 8,334 | 691,000 | 691,000 | $82.91 |
| 12/31/2013 | PEPSICO INC | PEP | 6,300 | 6,300 | 523,000 | 523,000 | $83.02 |
| 09/30/2013 | PEPSICO INC | PEP | 0 | -465 | 0 | -38,000 | |
| 06/30/2013 | PEPSICO INC | PEP | 465 | 465 | 38,000 | 38,000 | $81.72 |
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