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BALLAST ADVISORS LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 3,764 | 615 | 697,168,000 | 123,105,000 | $185,219.98 |
| 03/31/2023 | PEPSICO INC | PEP | 3,149 | 18 | 574,063,000 | 8,417,000 | $182,300.10 |
| 12/31/2022 | PEPSICO INC | PEP | 3,131 | 15 | 565,646,000 | 565,137,000 | $180,659.85 |
| 09/30/2022 | PEPSICO INC | PEP | 3,116 | -12 | 509,000 | -12,000 | $163.35 |
| 06/30/2022 | PEPSICO INC | PEP | 3,128 | 12 | 521,000 | -1,000 | $166.56 |
| 03/31/2022 | PEPSICO INC | PEP | 3,116 | -27 | 522,000 | -24,000 | $167.52 |
| 12/31/2021 | PEPSICO INC | PEP | 3,143 | 0 | 546,000 | 73,000 | $173.72 |
| 09/30/2021 | PEPSICO INC | PEP | 3,143 | -14 | 473,000 | 5,000 | $150.49 |
| 06/30/2021 | PEPSICO INC | PEP | 3,157 | 0 | 468,000 | 21,000 | $148.24 |
| 03/31/2021 | PEPSICO INC | PEP | 3,157 | 0 | 447,000 | -21,000 | $141.59 |
| 12/31/2020 | PEPSICO INC | PEP | 3,157 | 0 | 468,000 | 30,000 | $148.24 |
| 09/30/2020 | PEPSICO INC | PEP | 3,157 | -30 | 438,000 | 16,000 | $138.74 |
| 06/30/2020 | PEPSICO INC | PEP | 3,187 | 8 | 422,000 | 40,000 | $132.41 |
| 03/31/2020 | PEPSICO INC | PEP | 3,179 | 0 | 382,000 | -52,000 | $120.16 |
| 12/31/2019 | PEPSICO INC | PEP | 3,179 | 3,179 | 434,000 | 434,000 | $136.52 |
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