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Biltmore Family Office, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 25,389 | -112 | 4,702,551,000 | 53,719,000 | $185,220.02 |
| 03/31/2023 | PEPSICO INC | PEP | 25,501 | 6,312 | 4,648,832,000 | 1,160,059,000 | $182,299.99 |
| 12/31/2022 | PEPSICO INC | PEP | 19,189 | -396 | 3,488,773,000 | 3,485,576,000 | $181,811.09 |
| 09/30/2022 | PEPSICO INC | PEP | 19,585 | 414 | 3,197,000 | 2,000 | $163.24 |
| 06/30/2022 | PEPSICO INC | PEP | 19,171 | -934 | 3,195,000 | -170,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 20,105 | -902 | 3,365,000 | -303,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 21,007 | 3,139 | 3,668,000 | 980,000 | $174.61 |
| 09/30/2021 | PEPSICO INC | PEP | 17,868 | 549 | 2,688,000 | 122,000 | $150.44 |
| 06/30/2021 | PEPSICO INC | PEP | 17,319 | -75 | 2,566,000 | 106,000 | $148.16 |
| 03/31/2021 | PEPSICO INC | PEP | 17,394 | -3,050 | 2,460,000 | -593,000 | $141.43 |
| 12/31/2020 | PEPSICO INC | PEP | 20,444 | -136 | 3,053,000 | 201,000 | $149.33 |
| 09/30/2020 | PEPSICO INC | PEP | 20,580 | -177 | 2,852,000 | 107,000 | $138.58 |
| 06/30/2020 | PEPSICO INC | PEP | 20,757 | -750 | 2,745,000 | 162,000 | $132.24 |
| 03/31/2020 | PEPSICO INC | PEP | 21,507 | -121 | 2,583,000 | -396,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 21,628 | -3,191 | 2,979,000 | -424,000 | $137.74 |
| 09/30/2019 | PEPSICO INC | PEP | 24,819 | -200 | 3,403,000 | 122,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 25,019 | -395 | 3,281,000 | 167,000 | $131.14 |
| 03/31/2019 | PEPSICO INC | PEP | 25,414 | -538 | 3,114,000 | 223,000 | $122.53 |
| 12/31/2018 | PEPSICO INC | PEP | 25,952 | 179 | 2,891,000 | 10,000 | $111.40 |
| 09/30/2018 | PEPSICO INC | PEP | 25,773 | 95 | 2,881,000 | 85,000 | $111.78 |
| 06/30/2018 | PEPSICO INC | PEP | 25,678 | 25,678 | 2,796,000 | 2,796,000 | $108.89 |
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