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Pointe Capital Management LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 2,653 | -166 | 491,389,000 | 490,929,000 | $185,220.13 |
| 09/30/2022 | PEPSICO INC | PEP | 2,819 | 0 | 460,000 | -10,000 | $163.18 |
| 06/30/2022 | PEPSICO INC | PEP | 2,819 | 0 | 470,000 | -2,000 | $166.73 |
| 03/31/2022 | PEPSICO INC | PEP | 2,819 | -21 | 472,000 | -21,000 | $167.44 |
| 12/31/2021 | PEPSICO INC | PEP | 2,840 | -29 | 493,000 | 61,000 | $173.59 |
| 09/30/2021 | PEPSICO INC | PEP | 2,869 | 50 | 432,000 | 14,000 | $150.58 |
| 06/30/2021 | PEPSICO INC | PEP | 2,819 | 15 | 418,000 | 21,000 | $148.28 |
| 03/31/2021 | PEPSICO INC | PEP | 2,804 | -300 | 397,000 | -63,000 | $141.58 |
| 12/31/2020 | PEPSICO INC | PEP | 3,104 | 0 | 460,000 | 30,000 | $148.20 |
| 09/30/2020 | PEPSICO INC | PEP | 3,104 | 46 | 430,000 | 26,000 | $138.53 |
| 06/30/2020 | PEPSICO INC | PEP | 3,058 | 0 | 404,000 | 37,000 | $132.11 |
| 03/31/2020 | PEPSICO INC | PEP | 3,058 | 3,058 | 367,000 | 367,000 | $120.01 |
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