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COOPER/HAIMS ADVISORS, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 3,627 | 0 | 671,840,000 | 10,689,000 | $185,232.97 |
| 03/31/2023 | PEPSICO INC | PEP | 3,627 | 1 | 661,151,000 | 660,496,000 | $182,285.91 |
| 12/31/2022 | PEPSICO INC | PEP | 3,626 | 0 | 655,000 | 63,000 | $180.64 |
| 09/30/2022 | PEPSICO INC | PEP | 3,626 | 193 | 592,000 | 20,000 | $163.27 |
| 06/30/2022 | PEPSICO INC | PEP | 3,433 | 0 | 572,000 | -3,000 | $166.62 |
| 03/31/2022 | PEPSICO INC | PEP | 3,433 | 1 | 575,000 | -21,000 | $167.49 |
| 12/31/2021 | PEPSICO INC | PEP | 3,432 | 0 | 596,000 | 80,000 | $173.66 |
| 09/30/2021 | PEPSICO INC | PEP | 3,432 | -250 | 516,000 | -30,000 | $150.35 |
| 06/30/2021 | PEPSICO INC | PEP | 3,682 | 197 | 546,000 | 29,000 | $148.29 |
| 12/31/2020 | PEPSICO INC | PEP | 3,485 | 0 | 517,000 | 34,000 | $148.35 |
| 09/30/2020 | PEPSICO INC | PEP | 3,485 | 0 | 483,000 | 22,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 3,485 | 10 | 461,000 | -14,000 | $132.28 |
| 12/31/2019 | PEPSICO INC | PEP | 3,475 | 187 | 475,000 | 24,000 | $136.69 |
| 09/30/2019 | PEPSICO INC | PEP | 3,288 | 0 | 451,000 | 20,000 | $137.17 |
| 06/30/2019 | PEPSICO INC | PEP | 3,288 | 0 | 431,000 | 28,000 | $131.08 |
| 03/31/2019 | PEPSICO INC | PEP | 3,288 | 0 | 403,000 | 40,000 | $122.57 |
| 12/31/2018 | PEPSICO INC | PEP | 3,288 | 0 | 363,000 | -5,000 | $110.40 |
| 09/30/2018 | PEPSICO INC | PEP | 3,288 | -485 | 368,000 | -43,000 | $111.92 |
| 06/30/2018 | PEPSICO INC | PEP | 3,773 | -15 | 411,000 | -2,000 | $108.93 |
| 03/31/2018 | PEPSICO INC | PEP | 3,788 | 0 | 413,000 | -41,000 | $109.03 |
| 12/31/2017 | PEPSICO INC | PEP | 3,788 | 3,788 | 454,000 | 454,000 | $119.85 |
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