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Summit Financial Wealth Advisors, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 3,743 | -68 | 693,278,000 | 692,631,000 | $185,219.88 |
| 06/30/2022 | PEPSICO INC | PEP | 3,811 | 180 | 647,000 | 39,000 | $169.77 |
| 03/31/2022 | PEPSICO INC | PEP | 3,631 | 0 | 608,000 | -21,000 | $167.45 |
| 12/31/2021 | PEPSICO INC | PEP | 3,631 | -21 | 629,000 | 80,000 | $173.23 |
| 09/30/2021 | PEPSICO INC | PEP | 3,652 | -146 | 549,000 | -14,000 | $150.33 |
| 03/31/2021 | PEPSICO INC | PEP | 3,798 | -149 | 563,000 | 16,000 | $148.24 |
| 12/31/2020 | PEPSICO INC | PEP | 3,947 | -340 | 547,000 | -32,000 | $138.59 |
| 09/30/2020 | PEPSICO INC | PEP | 4,287 | 0 | 579,000 | 4,000 | $135.06 |
| 06/30/2020 | PEPSICO INC | PEP | 4,287 | -46 | 575,000 | 7,000 | $134.13 |
| 03/31/2020 | PEPSICO INC | PEP | 4,333 | 0 | 568,000 | -48,000 | $131.09 |
| 12/31/2019 | PEPSICO INC | PEP | 4,333 | -204 | 616,000 | -8,000 | $142.16 |
| 09/30/2019 | PEPSICO INC | PEP | 4,537 | 60 | 624,000 | 37,000 | $137.54 |
| 06/30/2019 | PEPSICO INC | PEP | 4,477 | -70 | 587,000 | 34,000 | $131.11 |
| 03/31/2019 | PEPSICO INC | PEP | 4,547 | -126 | 553,000 | 37,000 | $121.62 |
| 12/31/2018 | PEPSICO INC | PEP | 4,673 | -55 | 516,000 | 17,000 | $110.42 |
| 09/30/2018 | PEPSICO INC | PEP | 4,728 | -1,420 | 499,000 | -172,000 | $105.54 |
| 06/30/2018 | PEPSICO INC | PEP | 6,148 | 0 | 671,000 | 0 | $109.14 |
| 03/31/2018 | PEPSICO INC | PEP | 6,148 | -19,101 | 671,000 | -2,357,000 | $109.14 |
| 12/31/2017 | PEPSICO INC | PEP | 25,249 | -3,734 | 3,028,000 | -202,000 | $119.93 |
| 09/30/2017 | PEPSICO INC | PEP | 28,983 | -8,062 | 3,230,000 | -1,048,000 | $111.44 |
| 06/30/2017 | PEPSICO INC | PEP | 37,045 | -1,309 | 4,278,000 | -12,000 | $115.48 |
| 03/31/2017 | PEPSICO INC | PEP | 38,354 | -3,658 | 4,290,000 | -106,000 | $111.85 |
| 12/31/2016 | PEPSICO INC | PEP | 42,012 | -571 | 4,396,000 | -236,000 | $104.64 |
| 09/30/2016 | PEPSICO INC | PEP | 42,583 | 42,583 | 4,632,000 | 4,632,000 | $108.78 |
| 06/30/2016 | PEPSICO INC | PEP | 57,948 | 57,948 | 6,139,000 | 6,139,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 60,559 | -155 | 6,206,000 | 139,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 60,714 | 11,644 | 6,067,000 | 1,440,000 | $99.93 |
| 09/30/2015 | PEPSICO INC | PEP | 49,070 | -725 | 4,627,000 | -20,000 | $94.29 |
| 06/30/2015 | PEPSICO INC | PEP | 49,795 | -715 | 4,647,000 | -223,000 | $93.32 |
| 03/31/2015 | PEPSICO INC | PEP | 50,510 | 120 | 4,870,000 | 105,000 | $96.42 |
| 12/31/2014 | PEPSICO INC | PEP | 50,390 | 50,390 | 4,765,000 | 4,765,000 | $94.56 |
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