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Cranbrook Wealth Management, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 3,607 | 9 | 668,132,000 | 18,108,000 | $185,232.05 |
| 12/31/2022 | PEPSICO INC | PEP | 3,598 | 3 | 650,024,000 | 649,425,000 | $180,662.59 |
| 06/30/2022 | PEPSICO INC | PEP | 3,595 | -492 | 599,000 | -85,000 | $166.62 |
| 03/31/2022 | PEPSICO INC | PEP | 4,087 | 5 | 684,000 | -25,000 | $167.36 |
| 12/31/2021 | PEPSICO INC | PEP | 4,082 | 0 | 709,000 | 95,000 | $173.69 |
| 09/30/2021 | PEPSICO INC | PEP | 4,082 | 3 | 614,000 | 10,000 | $150.42 |
| 06/30/2021 | PEPSICO INC | PEP | 4,079 | -19 | 604,000 | 24,000 | $148.08 |
| 03/31/2021 | PEPSICO INC | PEP | 4,098 | 29 | 580,000 | -23,000 | $141.53 |
| 12/31/2020 | PEPSICO INC | PEP | 4,069 | 0 | 603,000 | 39,000 | $148.19 |
| 09/30/2020 | PEPSICO INC | PEP | 4,069 | 1,127 | 564,000 | 175,000 | $138.61 |
| 06/30/2020 | PEPSICO INC | PEP | 2,942 | 4 | 389,000 | 36,000 | $132.22 |
| 03/31/2020 | PEPSICO INC | PEP | 2,938 | 6 | 353,000 | -48,000 | $120.15 |
| 12/31/2019 | PEPSICO INC | PEP | 2,932 | -15 | 401,000 | -3,000 | $136.77 |
| 09/30/2019 | PEPSICO INC | PEP | 2,947 | -141 | 404,000 | -1,000 | $137.09 |
| 06/30/2019 | PEPSICO INC | PEP | 3,088 | 3 | 405,000 | 27,000 | $131.15 |
| 03/31/2019 | PEPSICO INC | PEP | 3,085 | 7 | 378,000 | 38,000 | $122.53 |
| 12/31/2018 | PEPSICO INC | PEP | 3,078 | 0 | 340,000 | -4,000 | $110.46 |
| 09/30/2018 | PEPSICO INC | PEP | 3,078 | 3 | 344,000 | 9,000 | $111.76 |
| 06/30/2018 | PEPSICO INC | PEP | 3,075 | 4 | 335,000 | 0 | $108.94 |
| 03/31/2018 | PEPSICO INC | PEP | 3,071 | 5 | 335,000 | -33,000 | $109.08 |
| 12/31/2017 | PEPSICO INC | PEP | 3,066 | 0 | 368,000 | 26,000 | $120.03 |
| 09/30/2017 | PEPSICO INC | PEP | 3,066 | 3 | 342,000 | -12,000 | $111.55 |
| 06/30/2017 | PEPSICO INC | PEP | 3,063 | 3 | 354,000 | 12,000 | $115.57 |
| 03/31/2017 | PEPSICO INC | PEP | 3,060 | 5 | 342,000 | 22,000 | $111.76 |
| 12/31/2016 | PEPSICO INC | PEP | 3,055 | 0 | 320,000 | -12,000 | $104.75 |
| 09/30/2016 | PEPSICO INC | PEP | 3,055 | -1,895 | 332,000 | -135,000 | $108.67 |
| 06/30/2016 | PEPSICO INC | PEP | 3,836 | 8 | 406,000 | 14,000 | $105.84 |
| 03/31/2016 | PEPSICO INC | PEP | 3,828 | -1,122 | 392,000 | -75,000 | $102.40 |
| 12/31/2015 | PEPSICO INC | PEP | 4,379 | -571 | 438,000 | -29,000 | $100.02 |
| 09/30/2015 | PEPSICO INC | PEP | 4,950 | 4,950 | 467,000 | 467,000 | $94.34 |
| 06/30/2015 | PEPSICO INC | PEP | 4,933 | 4,933 | 460,000 | 460,000 | $93.25 |
| 03/31/2015 | PEPSICO INC | PEP | 4,916 | 4,916 | 470,000 | 470,000 | $95.61 |
| 12/31/2014 | PEPSICO INC | PEP | 4,885 | 4,885 | 462,000 | 462,000 | $94.58 |
| 09/30/2014 | PEPSICO INC | PEP | 4,885 | 4,885 | 455,000 | 455,000 | $93.14 |
| 06/30/2014 | PEPSICO INC | PEP | 4,870 | 4,870 | 435,000 | 435,000 | $89.32 |
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