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Virtus ETF Advisers LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 4,171 | 4,171 | 772,553,000 | 772,553,000 | $185,220.09 |
| 12/31/2022 | PEPSICO INC | PEP | 0 | -4,033 | 0 | -658,000 | |
| 09/30/2022 | PEPSICO INC | PEP | 4,033 | -268 | 658,000 | -59,000 | $163.15 |
| 06/30/2022 | PEPSICO INC | PEP | 4,301 | 4,301 | 717,000 | 717,000 | $166.71 |
| 09/30/2020 | PEPSICO INC | PEP | 0 | -151 | 0 | -20,000 | |
| 06/30/2020 | PEPSICO INC | PEP | 151 | 0 | 20,000 | 2,000 | $132.45 |
| 03/31/2020 | PEPSICO INC | PEP | 151 | -3 | 18,000 | -3,000 | $119.21 |
| 12/31/2019 | PEPSICO INC | PEP | 154 | 0 | 21,000 | 0 | $136.36 |
| 09/30/2019 | PEPSICO INC | PEP | 154 | 0 | 21,000 | 1,000 | $136.36 |
| 06/30/2019 | PEPSICO INC | PEP | 154 | 154 | 20,000 | 20,000 | $129.87 |
| 03/31/2019 | PEPSICO INC | PEP | 0 | -154 | 0 | -17,000 | |
| 12/31/2018 | PEPSICO INC | PEP | 154 | 154 | 17,000 | 17,000 | $110.39 |
| 09/30/2018 | PEPSICO INC | PEP | 0 | -256 | 0 | -28,000 | |
| 06/30/2018 | PEPSICO INC | PEP | 256 | 0 | 28,000 | 0 | $109.38 |
| 03/31/2018 | PEPSICO INC | PEP | 256 | 0 | 28,000 | -3,000 | $109.38 |
| 12/31/2017 | PEPSICO INC | PEP | 256 | 256 | 31,000 | 31,000 | $121.09 |
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