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Perigon Wealth Management, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 45,665 | 31,698 | 8,457,841,000 | 5,934,564,000 | $185,214.96 |
| 12/31/2022 | PEPSICO INC | PEP | 13,967 | 3,761 | 2,523,277,000 | 2,521,611,000 | $180,659.91 |
| 09/30/2022 | PEPSICO INC | PEP | 10,206 | 1,049 | 1,666,000 | 140,000 | $163.24 |
| 06/30/2022 | PEPSICO INC | PEP | 9,157 | 503 | 1,526,000 | 77,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 8,654 | 391 | 1,449,000 | 14,000 | $167.44 |
| 12/31/2021 | PEPSICO INC | PEP | 8,263 | 887 | 1,435,000 | 326,000 | $173.67 |
| 09/30/2021 | PEPSICO INC | PEP | 7,376 | 424 | 1,109,000 | 79,000 | $150.35 |
| 06/30/2021 | PEPSICO INC | PEP | 6,952 | -2,223 | 1,030,000 | -268,000 | $148.16 |
| 03/31/2021 | PEPSICO INC | PEP | 9,175 | 3,382 | 1,298,000 | 439,000 | $141.47 |
| 12/31/2020 | PEPSICO INC | PEP | 5,793 | -1,797 | 859,000 | -193,000 | $148.28 |
| 09/30/2020 | PEPSICO INC | PEP | 7,590 | 532 | 1,052,000 | 119,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 7,058 | 26 | 933,000 | -7,000 | $132.19 |
| 03/31/2020 | PEPSICO INC | PEP | 7,032 | 5,148 | 940,000 | 683,000 | $133.67 |
| 12/31/2019 | PEPSICO INC | PEP | 1,884 | 134 | 257,000 | 18,000 | $136.41 |
| 09/30/2019 | PEPSICO INC | PEP | 1,750 | -37 | 239,000 | 5,000 | $136.57 |
| 06/30/2019 | PEPSICO INC | PEP | 1,787 | 68 | 234,000 | 17,000 | $130.95 |
| 03/31/2019 | PEPSICO INC | PEP | 1,719 | -2,900 | 217,000 | -288,000 | $126.24 |
| 12/31/2018 | PEPSICO INC | PEP | 4,619 | 4,619 | 505,000 | 505,000 | $109.33 |
| 06/30/2018 | PEPSICO INC | PEP | 0 | -1,535 | 0 | -168,000 | |
| 03/31/2018 | PEPSICO INC | PEP | 1,535 | 0 | 168,000 | -17,000 | $109.45 |
| 12/31/2017 | PEPSICO INC | PEP | 1,535 | -146 | 185,000 | -2,000 | $120.52 |
| 09/30/2017 | PEPSICO INC | PEP | 1,681 | 327 | 187,000 | 31,000 | $111.24 |
| 06/30/2017 | PEPSICO INC | PEP | 1,354 | -815 | 156,000 | -87,000 | $115.21 |
| 03/31/2017 | PEPSICO INC | PEP | 2,169 | 42 | 243,000 | 8,000 | $112.03 |
| 12/31/2016 | PEPSICO INC | PEP | 2,127 | 2,127 | 235,000 | 235,000 | $110.48 |
| 09/30/2011 | PEPSICO INC | PEP | 10,206 | 10,206 | 1,666,000 | 1,666,000 | $163.24 |
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