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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,266 | -60 | 234,489,000 | 234,273,000 | $185,220.38 |
| 09/30/2022 | PEPSICO INC | PEP | 1,326 | -300 | 216,000 | -55,000 | $162.90 |
| 06/30/2022 | PEPSICO INC | PEP | 1,626 | -200 | 271,000 | -35,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 1,826 | 0 | 306,000 | -11,000 | $167.58 |
| 12/31/2021 | PEPSICO INC | PEP | 1,826 | -120 | 317,000 | 24,000 | $173.60 |
| 09/30/2021 | PEPSICO INC | PEP | 1,946 | 580 | 293,000 | 91,000 | $150.57 |
| 06/30/2021 | PEPSICO INC | PEP | 1,366 | 1,366 | 202,000 | 202,000 | $147.88 |
| 03/31/2021 | PEPSICO INC | PEP | 0 | -1,396 | 0 | -207,000 | |
| 12/31/2020 | PEPSICO INC | PEP | 1,396 | 1,396 | 207,000 | 207,000 | $148.28 |
| 12/31/2018 | PEPSICO INC | PEP | 0 | -1,402 | 0 | -157,000 | |
| 09/30/2018 | PEPSICO INC | PEP | 1,402 | -90 | 157,000 | -5,434 | $111.98 |
| 06/30/2018 | PEPSICO INC | PEP | 1,492 | 0 | 162,434 | -566 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 1,492 | -100 | 163,000 | -28,000 | $109.25 |
| 12/31/2017 | PEPSICO INC | PEP | 1,592 | 1,592 | 191,000 | 191,000 | $119.97 |
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