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NewSquare Capital LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 34,834 | 4,567 | 6,451,904,000 | 6,446,435,888 | $185,218.58 |
| 12/31/2022 | PEPSICO INC | PEP | 30,267 | 3,313 | 5,468,112 | 976,112 | $180.66 |
| 06/30/2022 | PEPSICO INC | PEP | 26,954 | 2,329 | 4,492,000 | 370,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 24,625 | 2,794 | 4,122,000 | 330,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 21,831 | 2,216 | 3,792,000 | 842,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 19,615 | 514 | 2,950,000 | 120,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 19,101 | 1,169 | 2,830,000 | 294,000 | $148.16 |
| 03/31/2021 | PEPSICO INC | PEP | 17,932 | 221 | 2,536,000 | -90,000 | $141.42 |
| 12/31/2020 | PEPSICO INC | PEP | 17,711 | 202 | 2,626,000 | 199,000 | $148.27 |
| 09/30/2020 | PEPSICO INC | PEP | 17,509 | 604 | 2,427,000 | 191,000 | $138.61 |
| 06/30/2020 | PEPSICO INC | PEP | 16,905 | 677 | 2,236,000 | 287,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 16,228 | 863 | 1,949,000 | -151,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 15,365 | 1,296 | 2,100,000 | 171,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 14,069 | 695 | 1,929,000 | 175,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 13,374 | 1,089 | 1,754,000 | 248,000 | $131.15 |
| 03/31/2019 | PEPSICO INC | PEP | 12,285 | 12,123 | 1,506,000 | 1,488,000 | $122.59 |
| 12/31/2018 | PEPSICO INC | PEP | 162 | 0 | 18,000 | 0 | $111.11 |
| 09/30/2018 | PEPSICO INC | PEP | 162 | 13 | 18,000 | 1,000 | $111.11 |
| 06/30/2018 | PEPSICO INC | PEP | 149 | 0 | 17,000 | 1,000 | $114.09 |
| 03/31/2018 | PEPSICO INC | PEP | 149 | 149 | 16,000 | 16,000 | $107.38 |
| 03/31/2017 | PEPSICO INC | PEP | 0 | -127 | 0 | -13,000 | |
| 12/31/2016 | PEPSICO INC | PEP | 127 | -1,495 | 13,000 | -163,000 | $102.36 |
| 09/30/2016 | PEPSICO INC | PEP | 1,622 | 1,622 | 176,000 | 176,000 | $108.51 |
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