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Elgethun Capital Management
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PEPSICO INC | PEP | 6,783 | 39 | 1,202,779,000 | 1,201,678,000 | $177,322.57 |
| 09/30/2022 | PEPSICO INC | PEP | 6,744 | 1,055 | 1,101,000 | 158,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 5,689 | 36 | 943,000 | -3,000 | $165.76 |
| 03/31/2022 | PEPSICO INC | PEP | 5,653 | 35 | 946,000 | -19,000 | $167.34 |
| 12/31/2021 | PEPSICO INC | PEP | 5,618 | 39 | 965,000 | 126,000 | $171.77 |
| 09/30/2021 | PEPSICO INC | PEP | 5,579 | 71 | 839,000 | 23,000 | $150.39 |
| 06/30/2021 | PEPSICO INC | PEP | 5,508 | -120 | 816,000 | 20,000 | $148.15 |
| 03/31/2021 | PEPSICO INC | PEP | 5,628 | -20 | 796,000 | -42,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 5,648 | -214 | 838,000 | 26,000 | $148.37 |
| 09/30/2020 | PEPSICO INC | PEP | 5,862 | 1 | 812,000 | 37,000 | $138.52 |
| 06/30/2020 | PEPSICO INC | PEP | 5,861 | 44 | 775,000 | 76,000 | $132.23 |
| 03/31/2020 | PEPSICO INC | PEP | 5,817 | 0 | 699,000 | -96,000 | $120.17 |
| 12/31/2019 | PEPSICO INC | PEP | 5,817 | -49 | 795,000 | -9,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 5,866 | -765 | 804,000 | -66,000 | $137.06 |
| 06/30/2019 | PEPSICO INC | PEP | 6,631 | 0 | 870,000 | 57,000 | $131.20 |
| 03/31/2019 | PEPSICO INC | PEP | 6,631 | 1 | 813,000 | 88,000 | $122.61 |
| 12/31/2018 | PEPSICO INC | PEP | 6,630 | -144 | 725,000 | -32,000 | $109.35 |
| 09/30/2018 | PEPSICO INC | PEP | 6,774 | 1 | 757,000 | 18,000 | $111.75 |
| 06/30/2018 | PEPSICO INC | PEP | 6,773 | 41 | 739,000 | 4,000 | $109.11 |
| 03/31/2018 | PEPSICO INC | PEP | 6,732 | 64 | 735,000 | -65,000 | $109.18 |
| 12/31/2017 | PEPSICO INC | PEP | 6,668 | 1 | 800,000 | 57,000 | $119.98 |
| 09/30/2017 | PEPSICO INC | PEP | 6,667 | -2 | 743,000 | -27,000 | $111.44 |
| 06/30/2017 | PEPSICO INC | PEP | 6,669 | 6,669 | 770,000 | 770,000 | $115.46 |
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