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Profit Investment Management, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PEPSICO INC | PEP | 3,163 | -754 | 535,940,000 | -171,707,000 | $169,440.40 |
| 12/31/2022 | PEPSICO INC | PEP | 3,917 | 0 | 707,647,000 | 707,006,000 | $180,660.45 |
| 09/30/2022 | PEPSICO INC | PEP | 3,917 | 0 | 641,000 | -10,000 | $163.65 |
| 06/30/2022 | PEPSICO INC | PEP | 3,917 | -275 | 651,000 | 28,000 | $166.20 |
| 06/30/2021 | PEPSICO INC | PEP | 4,192 | 0 | 623,000 | 30,000 | $148.62 |
| 03/31/2021 | PEPSICO INC | PEP | 4,192 | 71 | 593,000 | -19,000 | $141.46 |
| 12/31/2020 | PEPSICO INC | PEP | 4,121 | -5,080 | 612,000 | -662,000 | $148.51 |
| 09/30/2020 | PEPSICO INC | PEP | 9,201 | 113 | 1,274,000 | 72,000 | $138.46 |
| 06/30/2020 | PEPSICO INC | PEP | 9,088 | 0 | 1,202,000 | 111,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 9,088 | 0 | 1,091,000 | -151,000 | $120.05 |
| 12/31/2019 | PEPSICO INC | PEP | 9,088 | 0 | 1,242,000 | -4,000 | $136.66 |
| 09/30/2019 | PEPSICO INC | PEP | 9,088 | 0 | 1,246,000 | 54,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 9,088 | -400 | 1,192,000 | 29,000 | $131.16 |
| 03/31/2019 | PEPSICO INC | PEP | 9,488 | 0 | 1,163,000 | 115,000 | $122.58 |
| 12/31/2018 | PEPSICO INC | PEP | 9,488 | 0 | 1,048,000 | -12,000 | $110.46 |
| 09/30/2018 | PEPSICO INC | PEP | 9,488 | 485 | 1,060,000 | 80,000 | $111.72 |
| 06/30/2018 | PEPSICO INC | PEP | 9,003 | 219 | 980,000 | 21,000 | $108.85 |
| 03/31/2018 | PEPSICO INC | PEP | 8,784 | -3,318 | 959,000 | -492,000 | $109.18 |
| 12/31/2017 | PEPSICO INC | PEP | 12,102 | 0 | 1,451,000 | 102,000 | $119.90 |
| 09/30/2017 | PEPSICO INC | PEP | 12,102 | 0 | 1,349,000 | -49,000 | $111.47 |
| 06/30/2017 | PEPSICO INC | PEP | 12,102 | -700 | 1,398,000 | -34,000 | $115.52 |
| 03/31/2017 | PEPSICO INC | PEP | 12,802 | -1,910 | 1,432,000 | -107,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 14,712 | -135 | 1,539,000 | -76,000 | $104.61 |
| 09/30/2016 | PEPSICO INC | PEP | 14,847 | -3,219 | 1,615,000 | -299,000 | $108.78 |
| 06/30/2016 | PEPSICO INC | PEP | 18,066 | -493,898 | 1,914,000 | -45,745,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 6,862 | -505,102 | 703,000 | -46,956,000 | $102.45 |
| 12/31/2015 | PEPSICO INC | PEP | 6,862 | -505,102 | 686,000 | -46,973,000 | $99.97 |
| 09/30/2015 | PEPSICO INC | PEP | 16,037 | -495,927 | 1,512,000 | -46,147,000 | $94.28 |
| 06/30/2015 | PEPSICO INC | PEP | 17,594 | -494,370 | 1,642,000 | -46,017,000 | $93.33 |
| 03/31/2015 | PEPSICO INC | PEP | 65,944 | -446,020 | 6,306,000 | -41,353,000 | $95.63 |
| 12/31/2014 | PEPSICO INC | PEP | 97,740 | -414,224 | 9,242,000 | -38,417,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 511,964 | -159,420 | 47,659,000 | -7,253,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 569,213 | -102,171 | 50,853,000 | -4,059,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 600,758 | -70,626 | 50,163,000 | -4,749,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 597,093 | -74,291 | 49,523,000 | -5,389,000 | $82.94 |
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