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EVOKE WEALTH, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 52,819 | -3,283 | 9,783,087,000 | -444,294,000 | $185,219.09 |
| 03/31/2023 | PEPSICO INC | PEP | 56,102 | -685 | 10,227,381,000 | -96,506,000 | $182,299.76 |
| 12/31/2022 | PEPSICO INC | PEP | 56,787 | -83 | 10,323,887,000 | 10,314,602,000 | $181,800.18 |
| 09/30/2022 | PEPSICO INC | PEP | 56,870 | -911 | 9,285,000 | -345,000 | $163.27 |
| 06/30/2022 | PEPSICO INC | PEP | 57,781 | 2,192 | 9,630,000 | 325,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 55,589 | -381 | 9,305,000 | -477,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 55,970 | 27 | 9,782,000 | 1,368,000 | $174.77 |
| 09/30/2021 | PEPSICO INC | PEP | 55,943 | -572 | 8,414,000 | 40,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 56,515 | 3,201 | 8,374,000 | 833,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 53,314 | 47,858 | 7,541,000 | 6,726,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 5,456 | 368 | 815,000 | 110,000 | $149.38 |
| 09/30/2020 | PEPSICO INC | PEP | 5,088 | 0 | 705,000 | 32,000 | $138.56 |
| 06/30/2020 | PEPSICO INC | PEP | 5,088 | -730 | 673,000 | -25,790 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 5,818 | -2,108 | 698,790 | -392,247 | $120.11 |
| 12/31/2019 | PEPSICO INC | PEP | 7,926 | -1,312 | 1,091,037 | -175,557 | $137.65 |
| 09/30/2019 | PEPSICO INC | PEP | 9,238 | 9,238 | 1,266,594 | 1,266,594 | $137.11 |
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