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Providence Wealth Advisors, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 12,319 | -368 | 2,298,418,000 | -45,820,000 | $186,575.05 |
| 03/31/2023 | PEPSICO INC | PEP | 12,687 | 52 | 2,344,238,000 | 2,341,954,000 | $184,774.81 |
| 09/30/2022 | PEPSICO INC | PEP | 12,635 | -81 | 2,284,000 | 121,000 | $180.77 |
| 06/30/2022 | PEPSICO INC | PEP | 12,716 | 655 | 2,163,000 | 115,000 | $170.10 |
| 03/31/2022 | PEPSICO INC | PEP | 12,061 | 98 | 2,048,000 | -45,000 | $169.80 |
| 12/31/2021 | PEPSICO INC | PEP | 11,963 | 2 | 2,093,000 | 291,000 | $174.96 |
| 09/30/2021 | PEPSICO INC | PEP | 11,961 | -50 | 1,802,000 | 13,000 | $150.66 |
| 06/30/2021 | PEPSICO INC | PEP | 12,011 | -31 | 1,789,000 | 86,000 | $148.95 |
| 03/31/2021 | PEPSICO INC | PEP | 12,042 | 1,190 | 1,703,000 | 104,000 | $141.42 |
| 12/31/2020 | PEPSICO INC | PEP | 10,852 | 193 | 1,599,000 | 122,000 | $147.35 |
| 09/30/2020 | PEPSICO INC | PEP | 10,659 | -5,635 | 1,477,000 | -678,000 | $138.57 |
| 06/30/2020 | PEPSICO INC | PEP | 16,294 | 6 | 2,155,000 | 169,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 16,288 | -98 | 1,986,000 | -246,000 | $121.93 |
| 12/31/2019 | PEPSICO INC | PEP | 16,386 | -349 | 2,232,000 | -62,000 | $136.21 |
| 09/30/2019 | PEPSICO INC | PEP | 16,735 | 168 | 2,294,000 | 102,000 | $137.08 |
| 06/30/2019 | PEPSICO INC | PEP | 16,567 | -82 | 2,192,000 | 151,000 | $132.31 |
| 03/31/2019 | PEPSICO INC | PEP | 16,649 | 305 | 2,041,000 | 237,000 | $122.59 |
| 12/31/2018 | PEPSICO INC | PEP | 16,344 | -1,182 | 1,804,000 | -155,000 | $110.38 |
| 09/30/2018 | PEPSICO INC | PEP | 17,526 | 17,526 | 1,959,000 | 1,959,000 | $111.78 |
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