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Edmonds Duncan Registered Investment Advisors, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 34,984 | -15 | 6,479,736,000 | 6,474,022,000 | $185,219.99 |
| 09/30/2022 | PEPSICO INC | PEP | 34,999 | 15 | 5,714,000 | -116,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 34,984 | 0 | 5,830,000 | -26,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 34,984 | 0 | 5,856,000 | -274,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 34,984 | 0 | 6,130,000 | 868,000 | $175.22 |
| 09/30/2021 | PEPSICO INC | PEP | 34,984 | 0 | 5,262,000 | 78,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 34,984 | 0 | 5,184,000 | 236,000 | $148.18 |
| 03/31/2021 | PEPSICO INC | PEP | 34,984 | 0 | 4,948,000 | 212,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 34,984 | 0 | 4,736,000 | -113,000 | $135.38 |
| 09/30/2020 | PEPSICO INC | PEP | 34,984 | 0 | 4,849,000 | 222,000 | $138.61 |
| 06/30/2020 | PEPSICO INC | PEP | 34,984 | 0 | 4,627,000 | 425,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 34,984 | 0 | 4,202,000 | -579,000 | $120.11 |
| 12/31/2019 | PEPSICO INC | PEP | 34,984 | 0 | 4,781,000 | 12,000 | $136.66 |
| 09/30/2019 | PEPSICO INC | PEP | 34,984 | 1,268 | 4,769,000 | 323,000 | $136.32 |
| 06/30/2019 | PEPSICO INC | PEP | 33,716 | 0 | 4,446,000 | 314,000 | $131.87 |
| 03/31/2019 | PEPSICO INC | PEP | 33,716 | 0 | 4,132,000 | 407,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 33,716 | 2,836 | 3,725,000 | 273,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 30,880 | 0 | 3,452,000 | 90,000 | $111.79 |
| 06/30/2018 | PEPSICO INC | PEP | 30,880 | 0 | 3,362,000 | -9,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 30,880 | 148 | 3,371,000 | -314,000 | $109.16 |
| 12/31/2017 | PEPSICO INC | PEP | 30,732 | 0 | 3,685,000 | 243,000 | $119.91 |
| 09/30/2017 | PEPSICO INC | PEP | 30,732 | 0 | 3,442,000 | -107,000 | $112.00 |
| 06/30/2017 | PEPSICO INC | PEP | 30,732 | 0 | 3,549,000 | 66,000 | $115.48 |
| 03/31/2017 | PEPSICO INC | PEP | 30,732 | 0 | 3,483,000 | 268,000 | $113.33 |
| 12/31/2016 | PEPSICO INC | PEP | 30,732 | 0 | 3,215,000 | -69,000 | $104.61 |
| 09/30/2016 | PEPSICO INC | PEP | 30,732 | 0 | 3,284,000 | -38,000 | $106.86 |
| 06/30/2016 | PEPSICO INC | PEP | 30,732 | -10 | 3,322,000 | 172,000 | $108.10 |
| 03/31/2016 | PEPSICO INC | PEP | 30,742 | 30,742 | 3,150,000 | 3,150,000 | $102.47 |
| 12/31/2015 | PEPSICO INC | PEP | 30,742 | 30,742 | 3,072,000 | 3,072,000 | $99.93 |
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