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QP WEALTH MANAGEMENT, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PEPSICO INC | PEP | 2,001 | -100 | 339,049,000 | -50,098,000 | $169,439.78 |
| 06/30/2023 | PEPSICO INC | PEP | 2,101 | -249 | 389,147,000 | 388,755,000 | $185,219.90 |
| 09/30/2022 | PEPSICO INC | PEP | 2,350 | 0 | 392,000 | 0 | $166.81 |
| 06/30/2022 | PEPSICO INC | PEP | 2,350 | 0 | 392,000 | -1,000 | $166.81 |
| 03/31/2022 | PEPSICO INC | PEP | 2,350 | 0 | 393,000 | -15,000 | $167.23 |
| 12/31/2021 | PEPSICO INC | PEP | 2,350 | -1 | 408,000 | 54,000 | $173.62 |
| 09/30/2021 | PEPSICO INC | PEP | 2,351 | 1 | 354,000 | 6,000 | $150.57 |
| 06/30/2021 | PEPSICO INC | PEP | 2,350 | 0 | 348,000 | -1,000 | $148.09 |
| 12/31/2020 | PEPSICO INC | PEP | 2,350 | 0 | 349,000 | 23,000 | $148.51 |
| 09/30/2020 | PEPSICO INC | PEP | 2,350 | 0 | 326,000 | 15,000 | $138.72 |
| 06/30/2020 | PEPSICO INC | PEP | 2,350 | -554 | 311,000 | -67,000 | $132.34 |
| 03/31/2020 | PEPSICO INC | PEP | 2,904 | 2,904 | 378,000 | 378,000 | $130.17 |
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