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DORCHESTER WEALTH MANAGEMENT Co
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PEPSICO INC | PEP | 35,420 | -1,945 | 6,398,977,000 | 6,392,750,000 | $180,659.99 |
| 06/30/2022 | PEPSICO INC | PEP | 37,365 | 4,865 | 6,227,000 | -571,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 32,500 | -45 | 6,798,000 | 1,145,000 | $209.17 |
| 12/31/2021 | PEPSICO INC | PEP | 32,545 | -945 | 5,653,000 | 616,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 33,490 | -290 | 5,037,000 | 32,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 33,780 | -780 | 5,005,000 | 116,000 | $148.16 |
| 03/31/2021 | PEPSICO INC | PEP | 34,560 | -390 | 4,889,000 | -294,000 | $141.46 |
| 12/31/2020 | PEPSICO INC | PEP | 34,950 | -785 | 5,183,000 | 230,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 35,735 | -600 | 4,953,000 | 147,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 36,335 | -1,974 | 4,806,000 | 205,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 38,309 | -326 | 4,601,000 | -679,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 38,635 | 115 | 5,280,000 | -1,000 | $136.66 |
| 09/30/2019 | PEPSICO INC | PEP | 38,520 | 41 | 5,281,000 | 235,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 38,479 | -220 | 5,046,000 | 303,000 | $131.14 |
| 03/31/2019 | PEPSICO INC | PEP | 38,699 | -540 | 4,743,000 | 408,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 39,239 | 671 | 4,335,000 | 23,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 38,568 | 21 | 4,312,000 | 115,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 38,547 | -610 | 4,197,000 | -77,000 | $108.88 |
| 03/31/2018 | PEPSICO INC | PEP | 39,157 | -735 | 4,274,000 | -510,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 39,892 | -1,035 | 4,784,000 | 224,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 40,927 | -632 | 4,560,000 | -240,000 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 41,559 | -1,180 | 4,800,000 | 19,000 | $115.50 |
| 03/31/2017 | PEPSICO INC | PEP | 42,739 | -615 | 4,781,000 | 245,000 | $111.87 |
| 12/31/2016 | PEPSICO INC | PEP | 43,354 | 43,354 | 4,536,000 | 4,536,000 | $104.63 |
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