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M Holdings Securities, Inc.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PEPSICO INC | PEP | 22,761 | 114 | 4,114,000 | 417,000 | $180.75 |
| 09/30/2022 | PEPSICO INC | PEP | 22,647 | -113 | 3,697,000 | -96,000 | $163.24 |
| 06/30/2022 | PEPSICO INC | PEP | 22,760 | -1,248 | 3,793,000 | -225,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 24,008 | 1,618 | 4,018,000 | 700,000 | $167.36 |
| 06/30/2021 | PEPSICO INC | PEP | 22,390 | -3,331 | 3,318,000 | -320,000 | $148.19 |
| 03/31/2021 | PEPSICO INC | PEP | 25,721 | 360 | 3,638,000 | -123,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 25,361 | 152 | 3,761,000 | 267,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 25,209 | 51 | 3,494,000 | 167,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 25,158 | -4,509 | 3,327,000 | -236,000 | $132.24 |
| 03/31/2020 | PEPSICO INC | PEP | 29,667 | 11,448 | 3,563,000 | 1,073,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 18,219 | -3,733 | 2,490,000 | -389,000 | $136.67 |
| 06/30/2019 | PEPSICO INC | PEP | 21,952 | -28,709 | 2,879,000 | -3,330,000 | $131.15 |
| 03/31/2019 | PEPSICO INC | PEP | 50,661 | 29,949 | 6,209,000 | 3,921,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 20,712 | -2,072 | 2,288,000 | -259,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 22,784 | 2,288 | 2,547,000 | 316,000 | $111.79 |
| 06/30/2018 | PEPSICO INC | PEP | 20,496 | 854 | 2,231,000 | 87,000 | $108.85 |
| 03/31/2018 | PEPSICO INC | PEP | 19,642 | 1,481 | 2,144,000 | -34,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 18,161 | -147 | 2,178,000 | 138,000 | $119.93 |
| 09/30/2017 | PEPSICO INC | PEP | 18,308 | -1,378 | 2,040,000 | -234,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 19,686 | 2,292 | 2,274,000 | 328,000 | $115.51 |
| 03/31/2017 | PEPSICO INC | PEP | 17,394 | -212 | 1,946,000 | 104,000 | $111.88 |
| 12/31/2016 | PEPSICO INC | PEP | 17,606 | 17,606 | 1,842,000 | 1,842,000 | $104.62 |
| 09/30/2016 | PEPSICO INC | PEP | 0 | -6,134 | 0 | -419,000 | |
| 12/31/2012 | PEPSICO INC | PEP | 6,134 | 6,134 | 419,000 | 419,000 | $68.31 |
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